HighTower Trust’s Vivmark Residential VMRK Stock Holding History

HighTower Trust’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 Q1	$230K	Hold	3,934	–	–	0.02%	199
2022 Q4	$231K	Buy	3,934 +22	+0.6%	+$1.38K	0.02%	202
2022 Q3	$263K	Buy	+3,912	New	+$289K	0.03%	188
2017 Q3	–	Sell	-6,595	Closed	-$434K	–	102
2017 Q2	$434K	Hold	6,595	–	–	0.05%	94
2017 Q1	$410K	Buy	6,595 +2,595	+65%	+$162K	0.05%	115
2016 Q4	$257K	Buy	+4,000	New	+$246K	0.03%	133

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

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

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

HighTower Trust's VMRK Position: Q1 2023 in Review

HighTower Trust held its Vivmark Residential (VMRK) position steady in Q1 2023 at 3,934 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #199.

HighTower Trust first reported a position in VMRK in Q4 2016 and has held it in 6 quarters since. The position peaked at $434K in Q2 2017. 580 funds tracked by Wall St. Rank hold VMRK as of Q1 2023.

HighTower Trust held 3,934 shares of Vivmark Residential worth $230K as of Q1 2023.
HighTower Trust left its Vivmark Residential share count unchanged in Q1 2023.
Vivmark Residential made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #199 holding.
HighTower Trust first reported a position in Vivmark Residential in Q4 2016 and has held it in 6 quarters since.
HighTower Trust's Vivmark Residential position peaked at $434K in Q2 2017.
580 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.