Northcape Capital’s Vesta Real Estate VTMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.24M | Sell |
14,575
-6,513
| -31% | -$556K | 0.2% | 23 |
|
2024
Q3 | $1.65M | Buy |
21,088
+1,358
| +7% | +$106K | 0.24% | 23 |
|
2024
Q2 | $1.15M | Buy |
19,730
+5,966
| +43% | +$346K | 0.17% | 25 |
|
2024
Q1 | $922K | Buy |
13,764
+2,002
| +17% | +$134K | 0.11% | 28 |
|
2023
Q4 | $722K | Buy |
11,762
+1,986
| +20% | +$122K | 0.09% | 28 |
|
2023
Q3 | $572K | Sell |
9,776
-368,987
| -97% | -$21.6M | 0.09% | 27 |
|
2023
Q2 | $12.2M | Buy |
+378,763
| New | +$12.2M | 1.55% | 7 |
|