MA
VTMX icon

Montag & Associates’s Vesta Real Estate VTMX Stock Holding History

Montag & Associates’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
Q1 		– Sell
-72
Closed -$2.85K – 1011
2023
Q4 		$2.85K Buy
72
+39
+118% +$1.37K ﹤0.01% 852
2023
Q3 		$1.08K Hold
33
– – ﹤0.01% 868
2023
Q2 		$1.06K Buy
+33
New +$1.06K ﹤0.01% 888

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Montag & Associates's VTMX Position: Q1 2024 in Review

Montag & Associates sold out of Vesta Real Estate (VTMX) in Q1 2024, closing a stake of 72 shares — an estimated $2.85K sold.

Montag & Associates first reported a position in VTMX in Q2 2023 and held it in 3 quarters. The position peaked at $2.85K in Q4 2023. 74 funds tracked by Wall St. Rank hold VTMX as of Q1 2024.

  • Montag & Associates reported no remaining Vesta Real Estate position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 72 Vesta Real Estate shares in Q1 2024, an estimated $2.85K.
  • Montag & Associates first reported a position in Vesta Real Estate in Q2 2023 and held it in 3 quarters.
  • Montag & Associates's Vesta Real Estate position peaked at $2.85K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.