Lombard Odier Asset Management (Europe)’s Vivmark Residential VMRK Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-4,219	Closed	-$341K	–	337
2019 Q4	$341K	Hold	4,219	–	–	0.02%	263
2019 Q3	$364K	Hold	4,219	–	–	0.03%	246
2019 Q2	$320K	Hold	4,219	–	–	0.03%	270
2019 Q1	$318K	Hold	4,219	–	–	0.03%	256
2018 Q4	$278K	Hold	4,219	–	–	0.02%	264
2018 Q3	$280K	Hold	4,219	–	–	0.02%	301
2018 Q2	$269K	Hold	4,219	–	–	0.02%	290
2018 Q1	$260K	Sell	4,219 -307	-7%	-$18.2K	0.02%	302
2017 Q4	$289K	Sell	4,526 -264	-6%	-$17.6K	0.02%	303
2017 Q3	$316K	Hold	4,790	–	–	0.02%	308
2017 Q2	$315K	Hold	4,790	–	–	0.02%	296
2017 Q1	$298K	Sell	4,790 -1,058	-18%	-$66.2K	0.02%	285
2016 Q4	$376K	Hold	5,848	–	–	0.14%	197
2016 Q3	$376K	Hold	5,848	–	–	0.13%	203
2016 Q2	$403K	Buy	+5,848	New	+$402K	0.02%	224

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Lombard Odier Asset Management (Europe)'s VMRK Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 4,219 shares — an estimated $341K sold.

Lombard Odier Asset Management (Europe) first reported a position in VMRK in Q2 2016 and held it in 15 quarters. The position peaked at $403K in Q2 2016. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,219 Vivmark Residential shares in Q1 2020, an estimated $341K.
Lombard Odier Asset Management (Europe) first reported a position in Vivmark Residential in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Vivmark Residential position peaked at $403K in Q2 2016.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.