JSAM
VMRK

J. Safra Asset Management’s Vivmark Residential VMRK Stock Holding History

J. Safra Asset 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
-10
Closed – – 86
2022
Q3 		$0 Buy
+10
New +$739 ﹤0.01% 55
2022
Q2 		– Sell
-65
Closed – – 66
2022
Q1 		$0 Buy
+65
New +$5.74K ﹤0.01% 74

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

J. Safra Asset Management's VMRK Position: Q4 2022 in Review

J. Safra Asset Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 10 shares.

J. Safra Asset Management first reported a position in VMRK in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • J. Safra Asset Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
  • J. Safra Asset Management sold 10 Vivmark Residential shares in Q4 2022.
  • J. Safra Asset Management first reported a position in Vivmark Residential in Q1 2022 and held it in 2 quarters.
  • J. Safra Asset Management's Vivmark Residential position peaked at $0 in Q3 2022.
  • 598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on J. Safra Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.