Lenox Wealth Management’s Vivmark Residential VMRK Stock Holding History

Lenox Wealth Management’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
2020 Q2	$11K	Sell	186 -3,242	-95%	-$201K	﹤0.01%	424
2020 Q1	$213K	Buy	3,428 +79	+2%	+$6.11K	0.07%	130
2019 Q4	$273K	Buy	3,349 +36	+1%	+$3.06K	0.08%	132
2019 Q3	$287K	Buy	3,313 +3,142	+1,837%	+$257K	0.08%	117
2019 Q2	$13K	Hold	171	–	–	﹤0.01%	399
2019 Q1	$13K	Sell	171 -1,654	-91%	-$119K	﹤0.01%	413
2018 Q4	$19K	Sell	1,825 -1,325	-42%	-$89K	0.01%	298
2018 Q3	$426K	Buy	+3,150	New	+$208K	0.13%	107

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

AAMU

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Lenox Wealth Management's VMRK Position: Q2 2020 in Review

Lenox Wealth Management reduced its Vivmark Residential (VMRK) stake by 95% in Q2 2020, selling an estimated $201K and leaving 186 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Lenox Wealth Management first reported a position in VMRK in Q3 2018 and has held it in 8 quarters since. The position peaked at $426K in Q3 2018. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

Lenox Wealth Management held 186 shares of Vivmark Residential worth $11K as of Q2 2020.
Lenox Wealth Management sold 3,242 Vivmark Residential shares in Q2 2020, an estimated $201K.
Vivmark Residential made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #424 holding.
Lenox Wealth Management first reported a position in Vivmark Residential in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's Vivmark Residential position peaked at $426K in Q3 2018.
574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.