Highland Private Wealth Management’s Vivmark Residential VMRK Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-4,260	Closed	-$286K	–	50
2022 Q3	$286K	Buy	4,260 +62	+1%	+$4.58K	0.05%	137
2022 Q2	$303K	Sell	4,198 -87	-2%	-$6.9K	0.05%	126
2022 Q1	$385K	Buy	4,285 +9	+0.2%	+$795	0.05%	114
2021 Q4	$387K	Buy	4,276 +61	+1%	+$5.25K	0.05%	113
2021 Q3	$341K	Buy	4,215 +56	+1%	+$4.63K	0.05%	121
2021 Q2	$320K	Buy	4,159 +17	+0.4%	+$1.28K	0.05%	129
2021 Q1	$297K	Buy	+4,142	New	+$274K	0.05%	119

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Highland Private Wealth Management's VMRK Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 4,260 shares — an estimated $286K sold.

Highland Private Wealth Management first reported a position in VMRK in Q1 2021 and held it in 7 quarters. The position peaked at $387K in Q4 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Highland Private Wealth Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,260 Vivmark Residential shares in Q4 2022, an estimated $286K.
Highland Private Wealth Management first reported a position in Vivmark Residential in Q1 2021 and held it in 7 quarters.
Highland Private Wealth Management's Vivmark Residential position peaked at $387K in Q4 2021.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.