MLM
VMRK

Mount Lucas Management’s Vivmark Residential VMRK Stock Holding History

Mount Lucas 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
Q4 		– Sell
-21,775
Closed -$1.12M – 121
2020
Q3 		$1.12M Sell
21,775
-1,375
-6% -$76.1K 0.23% 66
2020
Q2 		$1.36M Sell
23,150
-784
-3% -$48.6K 0.27% 49
2020
Q1 		$1.48M Buy
23,934
+6,287
+36% +$486K 0.3% 36
2019
Q4 		$1.43M Sell
17,647
-5,496
-24% -$468K 0.28% 76
2019
Q3 		$2M Buy
+23,143
New +$1.89M 0.36% 69

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Mount Lucas Management's VMRK Position: Q4 2020 in Review

Mount Lucas Management sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 21,775 shares — an estimated $1.12M sold.

Mount Lucas Management first reported a position in VMRK in Q3 2019 and held it in 5 quarters. The position peaked at $2M in Q3 2019. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

  • Mount Lucas Management reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
  • Mount Lucas Management sold 21,775 Vivmark Residential shares in Q4 2020, an estimated $1.12M.
  • Mount Lucas Management first reported a position in Vivmark Residential in Q3 2019 and held it in 5 quarters.
  • Mount Lucas Management's Vivmark Residential position peaked at $2M in Q3 2019.
  • 550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on Mount Lucas Management's 13F filing for Q4 2020, filed 16 Feb 2021.