Waterfront Capital Partners’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
Q3 | – | Sell |
-436,856
| Closed | -$13.1M | – | 47 |
|
|
2024
Q2 | $13.1M | Sell |
436,856
-197,415
| -31% | -$5.92M | 1.54% | 24 |
|
|
2024
Q1 | $24.9M | Sell |
634,271
-77,120
| -11% | -$3.03M | 2.24% | 19 |
|
|
2023
Q4 | $28.2M | Buy |
711,391
+202,133
| +40% | +$8.01M | 2.32% | 20 |
|
|
2023
Q3 | $16.7M | Buy |
509,258
+166,758
| +49% | +$5.48M | 1.64% | 22 |
|
|
2023
Q2 | $11M | Buy |
+342,500
| New | +$11M | 0.93% | 29 |
|