Oxford Asset Management’s Vivmark Residential VMRK Stock Holding History

Oxford Asset 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 Q1	–	Sell	-21,476	Closed	-$1.74M	–	563
2019 Q4	$1.74M	Buy	+21,476	New	+$1.83M	0.05%	508
2018 Q3	–	Sell	-41,147	Closed	-$2.62M	–	1747
2018 Q2	$2.62M	Buy	+41,147	New	+$2.56M	0.05%	497

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 $3.37T AUM 44.26% 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

Oxford Asset Management's VMRK Position: Q1 2020 in Review

Oxford Asset Management sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 21,476 shares — an estimated $1.74M sold.

Oxford Asset Management first reported a position in VMRK in Q2 2018 and held it in 2 quarters. The position peaked at $2.62M in Q2 2018. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

Oxford Asset Management reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,476 Vivmark Residential shares in Q1 2020, an estimated $1.74M.
Oxford Asset Management first reported a position in Vivmark Residential in Q2 2018 and held it in 2 quarters.
Oxford Asset Management's Vivmark Residential position peaked at $2.62M in Q2 2018.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.