RHBC
VMRK

R.H. Bluestein & Co’s Vivmark Residential VMRK Stock Holding History

R.H. Bluestein & Co’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
Q3 		$336K Sell
5,000
-1,000
-17% -$73.9K 0.02% 214
2022
Q2 		$433K Buy
6,000
+2,500
+71% +$198K 0.03% 181
2022
Q1 		$315K Buy
3,500
+1,000
+40% +$88.3K 0.01% 279
2021
Q4 		$226K Buy
+2,500
New +$215K 0.01% 375

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

R.H. Bluestein & Co's VMRK Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vivmark Residential (VMRK) stake by 17% in Q3 2022, selling an estimated $73.9K and leaving 5,000 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #214.

R.H. Bluestein & Co first reported a position in VMRK in Q4 2021 and has held it in 4 quarters since. The position peaked at $433K in Q2 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • R.H. Bluestein & Co held 5,000 shares of Vivmark Residential worth $336K as of Q3 2022.
  • R.H. Bluestein & Co sold 1,000 Vivmark Residential shares in Q3 2022, an estimated $73.9K.
  • Vivmark Residential made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #214 holding.
  • R.H. Bluestein & Co first reported a position in Vivmark Residential in Q4 2021 and has held it in 4 quarters since.
  • R.H. Bluestein & Co's Vivmark Residential position peaked at $433K in Q2 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.