BNP Paribas Asset Management
VTMX icon

BNP Paribas Asset Management’s Vesta Real Estate VTMX Stock Holding History

BNP Paribas Asset Management’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
-47,240
Closed -$1.42M – 990
2024
Q2 		$1.42M Sell
47,240
-10,405
-18% -$364K ﹤0.01% 730
2024
Q1 		$2.26M Hold
57,645
– – 0.01% 647
2023
Q4 		$2.28M Hold
57,645
– – 0.01% 653
2023
Q3 		$1.9M Buy
+57,645
New +$2.04M 0.01% 668

Other funds holding VTMX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management's VTMX Position: Q3 2024 in Review

BNP Paribas Asset Management sold out of Vesta Real Estate (VTMX) in Q3 2024, closing a stake of 47,240 shares — an estimated $1.42M sold.

BNP Paribas Asset Management first reported a position in VTMX in Q3 2023 and held it in 4 quarters. The position peaked at $2.28M in Q4 2023. 70 funds tracked by Wall St. Rank hold VTMX as of Q3 2024.

  • BNP Paribas Asset Management reported no remaining Vesta Real Estate position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 47,240 Vesta Real Estate shares in Q3 2024, an estimated $1.42M.
  • BNP Paribas Asset Management first reported a position in Vesta Real Estate in Q3 2023 and held it in 4 quarters.
  • BNP Paribas Asset Management's Vesta Real Estate position peaked at $2.28M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2024.

Based on BNP Paribas Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.