RVPG
VMRK

Relative Value Partners Group’s Vivmark Residential VMRK Stock Holding History

Relative Value Partners Group’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
Q1 		– Sell
-38,423
Closed -$3.5M – 254
2021
Q4 		$3.5M Sell
38,423
-875
-2% -$75.3K 0.25% 65
2021
Q3 		$3.2M Buy
39,298
+321
+0.8% +$26.5K 0.24% 67
2021
Q2 		$3.02M Sell
38,977
-930
-2% -$70.3K 0.24% 71
2021
Q1 		$2.88M Buy
39,907
+92
+0.2% +$6.09K 0.25% 71
2020
Q4 		$2.38M Buy
39,815
+11,581
+41% +$654K 0.23% 75
2020
Q3 		$1.47M Buy
28,234
+12,337
+78% +$682K 0.15% 81
2020
Q2 		$941K Buy
+15,897
New +$985K 0.1% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relative Value Partners Group's VMRK Position: Q1 2022 in Review

Relative Value Partners Group sold out of Vivmark Residential (VMRK) in Q1 2022, closing a stake of 38,423 shares — an estimated $3.5M sold.

Relative Value Partners Group first reported a position in VMRK in Q2 2020 and held it in 7 quarters. The position peaked at $3.5M in Q4 2021. 660 funds tracked by Wall St. Rank hold VMRK as of Q1 2022.

  • Relative Value Partners Group reported no remaining Vivmark Residential position as of Q1 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 38,423 Vivmark Residential shares in Q1 2022, an estimated $3.5M.
  • Relative Value Partners Group first reported a position in Vivmark Residential in Q2 2020 and held it in 7 quarters.
  • Relative Value Partners Group's Vivmark Residential position peaked at $3.5M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2022.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.