OPPTF
VMRK

OPSEU Pension Plan Trust Fund’s Vivmark Residential VMRK Stock Holding History

OPSEU Pension Plan Trust Fund’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
-19,271
Closed -$1.32M – 96
2022
Q3 		$1.32M Sell
19,271
-176
-0.9% -$13K 0.35% 109
2022
Q2 		$1.39M Sell
19,447
-3,740
-16% -$297K 0.35% 107
2022
Q1 		$2.1M Sell
23,187
-654
-3% -$57.7K 0.5% 56
2021
Q4 		$2.2M Buy
23,841
+3,449
+17% +$297K 0.5% 52
2021
Q3 		$1.66M Sell
20,392
-1,139
-5% -$94.1K 0.42% 92
2021
Q2 		$1.69M Sell
21,531
-2,294
-10% -$173K 0.43% 95
2021
Q1 		$1.71M Buy
23,825
+1,111
+5% +$73.5K 0.44% 80
2020
Q4 		$1.32M Sell
22,714
-5,269
-19% -$298K 0.38% 110
2020
Q3 		$1.45M Sell
27,983
-247
-0.9% -$13.7K 0.45% 69
2020
Q2 		$1.64M Buy
28,230
+9,780
+53% +$606K 0.56% 41
2020
Q1 		$1.06M Buy
+18,450
New +$1.43M 0.41% 84

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

OPSEU Pension Plan Trust Fund's VMRK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 19,271 shares — an estimated $1.32M sold.

OPSEU Pension Plan Trust Fund first reported a position in VMRK in Q1 2020 and held it in 11 quarters. The position peaked at $2.2M in Q4 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 19,271 Vivmark Residential shares in Q4 2022, an estimated $1.32M.
  • OPSEU Pension Plan Trust Fund first reported a position in Vivmark Residential in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Vivmark Residential position peaked at $2.2M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.