B&I Capital’s Vesta Real Estate VTMX Stock Holding History

B&I Capital’s Portfolio VTMX Stock Details VTMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,800	Closed	-$2.72M	–	29
2024 Q2	$2.72M	Buy	+90,800	New	+$3.17M	0.87%	26

Other funds holding VTMX

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

B&I Capital's VTMX Position: Q3 2024 in Review

B&I Capital sold out of Vesta Real Estate (VTMX) in Q3 2024, closing a stake of 90,800 shares — an estimated $2.72M sold.

B&I Capital first reported a position in VTMX in Q2 2024 and held it in 1 quarter. The position peaked at $2.72M in Q2 2024. 70 funds tracked by Wall St. Rank hold VTMX as of Q3 2024.

B&I Capital reported no remaining Vesta Real Estate position as of Q3 2024 after selling out during the quarter.
B&I Capital sold 90,800 Vesta Real Estate shares in Q3 2024, an estimated $2.72M.
B&I Capital first reported a position in Vesta Real Estate in Q2 2024 and held it in 1 quarter.
B&I Capital's Vesta Real Estate position peaked at $2.72M in Q2 2024.
70 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2024.

Based on B&I Capital's 13F filing for Q3 2024, filed 29 Oct 2024.