Duality Advisers’s Vivmark Residential VMRK Stock Holding History

Duality Advisers’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,616	Closed	-$271K	–	624
2023 Q3	$271K	Buy	+4,616	New	+$298K	0.03%	494
2023 Q2	–	Sell	-8,185	Closed	-$491K	–	565
2023 Q1	$491K	Buy	8,185 +584	+8%	+$35.9K	0.06%	413
2022 Q4	$448K	Buy	7,601 +4,562	+150%	+$285K	0.05%	461
2022 Q3	$204K	Buy	+3,039	New	+$225K	0.02%	499
2021 Q4	–	Sell	-59,846	Closed	-$4.84M	–	546
2021 Q3	$4.84M	Buy	59,846 +37,628	+169%	+$3.11M	0.37%	84
2021 Q2	$1.71M	Buy	22,218 +4,289	+24%	+$324K	0.15%	226
2021 Q1	$1.28M	Buy	+17,929	New	+$1.19M	0.11%	299
2020 Q3	–	Sell	-43,493	Closed	-$2.56M	–	596
2020 Q2	$2.56M	Buy	+43,493	New	+$2.69M	0.23%	121
2020 Q1	–	Sell	-8,824	Closed	-$714K	–	106
2019 Q4	$714K	Sell	8,824 -3,886	-31%	-$331K	0.04%	305
2019 Q3	$1.1M	Buy	+12,710	New	+$1.04M	0.06%	244

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duality Advisers's VMRK Position: Q4 2023 in Review

Duality Advisers sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 4,616 shares — an estimated $271K sold.

Duality Advisers first reported a position in VMRK in Q3 2019 and held it in 10 quarters. The position peaked at $4.84M in Q3 2021. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Duality Advisers reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 4,616 Vivmark Residential shares in Q4 2023, an estimated $271K.
Duality Advisers first reported a position in Vivmark Residential in Q3 2019 and held it in 10 quarters.
Duality Advisers's Vivmark Residential position peaked at $4.84M in Q3 2021.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.