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Ninety One North America’s Vesta Real Estate VTMX Stock Holding History

Ninety One North America’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
-71,647
Closed -$2.36M – 91
2023
Q2 		$2.36M Buy
+71,647
New +$2.31M 0.1% 85

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
Carmignac Gestion
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
Thornburg Investment Management
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

Ninety One North America's VTMX Position: Q3 2023 in Review

Ninety One North America sold out of Vesta Real Estate (VTMX) in Q3 2023, closing a stake of 71,647 shares — an estimated $2.36M sold.

Ninety One North America first reported a position in VTMX in Q2 2023 and held it in 1 quarter. The position peaked at $2.36M in Q2 2023. 44 funds tracked by Wall St. Rank hold VTMX as of Q3 2023.

  • Ninety One North America reported no remaining Vesta Real Estate position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 71,647 Vesta Real Estate shares in Q3 2023, an estimated $2.36M.
  • Ninety One North America first reported a position in Vesta Real Estate in Q2 2023 and held it in 1 quarter.
  • Ninety One North America's Vesta Real Estate position peaked at $2.36M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.