BC
VTMX icon

Brookfield Corp’s Vesta Real Estate VTMX Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-169,322
Closed -$5.46M – 520
2023
Q2 		$5.46M Buy
+169,322
New +$5.46M 0.02% 254

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookfield Corp's VTMX Position: Q3 2023 in Review

Brookfield Corp sold out of Vesta Real Estate (VTMX) in Q3 2023, closing a stake of 169,322 shares — an estimated $5.46M sold.

Brookfield Corp first reported a position in VTMX in Q2 2023 and held it in 1 quarter. The position peaked at $5.46M in Q2 2023. 44 funds tracked by Wall St. Rank hold VTMX as of Q3 2023.

  • Brookfield Corp reported no remaining Vesta Real Estate position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 169,322 Vesta Real Estate shares in Q3 2023, an estimated $5.46M.
  • Brookfield Corp first reported a position in Vesta Real Estate in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Vesta Real Estate position peaked at $5.46M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.