USCA RIA’s Vivmark Residential VMRK Stock Holding History

USCA RIA’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
2021 Q1	–	Sell	-24,198	Closed	-$1.43M	–	533
2020 Q4	$1.43M	Buy	24,198 +735	+3%	+$41.5K	0.1%	195
2020 Q3	$1.2M	Buy	+23,463	New	+$1.3M	0.09%	192

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USCA RIA's VMRK Position: Q1 2021 in Review

USCA RIA sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 24,198 shares — an estimated $1.43M sold.

USCA RIA first reported a position in VMRK in Q3 2020 and held it in 2 quarters. The position peaked at $1.43M in Q4 2020. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

USCA RIA reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
USCA RIA sold 24,198 Vivmark Residential shares in Q1 2021, an estimated $1.43M.
USCA RIA first reported a position in Vivmark Residential in Q3 2020 and held it in 2 quarters.
USCA RIA's Vivmark Residential position peaked at $1.43M in Q4 2020.
558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.