Hexavest’s Vivmark Residential VMRK Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-210	Closed	-$16K	–	247
2021 Q2	$16K	Hold	210	–	–	﹤0.01%	290
2021 Q1	$15K	Hold	210	–	–	﹤0.01%	300
2020 Q4	$12K	Hold	210	–	–	﹤0.01%	321
2020 Q3	$11K	Hold	210	–	–	﹤0.01%	350
2020 Q2	$12K	Sell	210 -2,766	-93%	-$171K	﹤0.01%	361
2020 Q1	$184K	Buy	2,976 +2,766	+1,317%	+$214K	﹤0.01%	277
2019 Q4	$17K	Sell	210 -495,289	-100%	-$42.2M	﹤0.01%	367
2019 Q3	$42.7M	Sell	495,499 -14,008	-3%	-$1.15M	0.57%	58
2019 Q2	$38.7M	Sell	509,507 -46,875	-8%	-$3.58M	0.51%	71
2019 Q1	$41.9M	Buy	+556,382	New	+$40.1M	0.53%	61

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

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

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

AAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Hexavest's VMRK Position: Q3 2021 in Review

Hexavest sold out of Vivmark Residential (VMRK) in Q3 2021, closing a stake of 210 shares — an estimated $16K sold.

Hexavest first reported a position in VMRK in Q1 2019 and held it in 10 quarters. The position peaked at $42.7M in Q3 2019. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

Hexavest reported no remaining Vivmark Residential position as of Q3 2021 after selling out during the quarter.
Hexavest sold 210 Vivmark Residential shares in Q3 2021, an estimated $16K.
Hexavest first reported a position in Vivmark Residential in Q1 2019 and held it in 10 quarters.
Hexavest's Vivmark Residential position peaked at $42.7M in Q3 2019.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.