Cohen & Steers
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Cohen & Steers’s Vesta Real Estate VTMX Stock Holding History

Cohen & Steers’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
-65,877
Closed -$2.12M – 424
2023
Q2 		$2.12M Buy
+65,877
New +$2.12M ﹤0.01% 203

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cohen & Steers's VTMX Position: Q3 2023 in Review

Cohen & Steers sold out of Vesta Real Estate (VTMX) in Q3 2023, closing a stake of 65,877 shares — an estimated $2.12M sold.

Cohen & Steers first reported a position in VTMX in Q2 2023 and held it in 1 quarter. The position peaked at $2.12M in Q2 2023. 44 funds tracked by Wall St. Rank hold VTMX as of Q3 2023.

  • Cohen & Steers reported no remaining Vesta Real Estate position as of Q3 2023 after selling out during the quarter.
  • Cohen & Steers sold 65,877 Vesta Real Estate shares in Q3 2023, an estimated $2.12M.
  • Cohen & Steers first reported a position in Vesta Real Estate in Q2 2023 and held it in 1 quarter.
  • Cohen & Steers's Vesta Real Estate position peaked at $2.12M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.