Barclays’s Vesta Real Estate VTMX Stock Holding History

Barclays’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	-10	Closed	-$300	–	5495
2024 Q2	$300	Hold	10	–	–	﹤0.01%	4723
2024 Q1	$392	Buy	+10	New	+$374	﹤0.01%	4971

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 $298B AUM 21.96% 1-Year Est. Return

Barclays's VTMX Position: Q3 2024 in Review

Barclays sold out of Vesta Real Estate (VTMX) in Q3 2024, closing a stake of 10 shares — an estimated $300 sold.

Barclays first reported a position in VTMX in Q1 2024 and held it in 2 quarters. The position peaked at $392 in Q1 2024. 70 funds tracked by Wall St. Rank hold VTMX as of Q3 2024.

Barclays reported no remaining Vesta Real Estate position as of Q3 2024 after selling out during the quarter.
Barclays sold 10 Vesta Real Estate shares in Q3 2024, an estimated $300.
Barclays first reported a position in Vesta Real Estate in Q1 2024 and held it in 2 quarters.
Barclays's Vesta Real Estate position peaked at $392 in Q1 2024.
70 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.