Hill Winds Capital’s Vivmark Residential VMRK Stock Holding History

Hill Winds Capital’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	-30,000	Closed	-$2.02M	–	41
2022 Q3	$2.02M	Buy	30,000 +2,500	+9%	+$185K	0.9%	36
2022 Q2	$1.99M	Buy	+27,500	New	+$2.18M	0.96%	34
2021 Q2	–	Sell	-22,500	Closed	-$1.61M	–	46
2021 Q1	$1.61M	Sell	22,500 -12,500	-36%	-$828K	0.88%	33
2020 Q4	$2.08M	Buy	+35,000	New	+$1.98M	1.53%	27
2020 Q2	–	Sell	-21,400	Closed	-$1.32M	–	31
2020 Q1	$1.32M	Buy	+21,400	New	+$1.65M	10.11%	4
2019 Q3	–	Sell	-95,000	Closed	-$7.21M	–	29
2019 Q2	$7.21M	Buy	+95,000	New	+$7.26M	5.86%	6

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

Hill Winds Capital's VMRK Position: Q4 2022 in Review

Hill Winds Capital sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 30,000 shares — an estimated $2.02M sold.

Hill Winds Capital first reported a position in VMRK in Q2 2019 and held it in 6 quarters. The position peaked at $7.21M in Q2 2019. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Hill Winds Capital reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 30,000 Vivmark Residential shares in Q4 2022, an estimated $2.02M.
Hill Winds Capital first reported a position in Vivmark Residential in Q2 2019 and held it in 6 quarters.
Hill Winds Capital's Vivmark Residential position peaked at $7.21M in Q2 2019.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.