AEGON Asset Management (UK)’s Vivmark Residential VMRK Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-85,965	Closed	-$6.16M	–	179
2021 Q1	$6.16M	Hold	85,965	–	–	0.09%	119
2020 Q4	$5.09M	Buy	+85,965	New	+$4.86M	0.07%	111
2020 Q2	–	Sell	-27,671	Closed	-$1.71M	–	169
2020 Q1	$1.71M	Buy	27,671 +5,502	+25%	+$425K	0.05%	125
2019 Q4	$1.79M	Hold	22,169	–	–	0.04%	152
2019 Q3	$1.91M	Buy	22,169 +6,291	+40%	+$515K	0.05%	132
2019 Q2	$1.21M	Hold	15,878	–	–	0.03%	157
2019 Q1	$1.2M	Hold	15,878	–	–	0.03%	150
2018 Q4	$1.05M	Buy	+15,878	New	+$1.07M	0.03%	150
2017 Q3	–	Sell	-28,354	Closed	-$1.87M	–	184
2017 Q2	$1.87M	Hold	28,354	–	–	0.05%	105
2017 Q1	$1.76M	Buy	28,354 +10,908	+63%	+$682K	0.05%	107
2016 Q4	$1.12M	Sell	17,446 -2,000	-10%	-$123K	0.03%	147
2016 Q3	$1.25M	Buy	+19,446	New	+$1.3M	0.04%	139

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AEGON Asset Management (UK)'s VMRK Position: Q2 2021 in Review

AEGON Asset Management (UK) sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 85,965 shares — an estimated $6.16M sold.

AEGON Asset Management (UK) first reported a position in VMRK in Q3 2016 and held it in 12 quarters. The position peaked at $6.16M in Q1 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

AEGON Asset Management (UK) reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 85,965 Vivmark Residential shares in Q2 2021, an estimated $6.16M.
AEGON Asset Management (UK) first reported a position in Vivmark Residential in Q3 2016 and held it in 12 quarters.
AEGON Asset Management (UK)'s Vivmark Residential position peaked at $6.16M in Q1 2021.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.