Deutsche Bank
VRTB

Deutsche Bank’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Deutsche Bank’s Portfolio VRTB Stock Details VRTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73
Closed – – 6419
2014
Q2 		$0 Buy
+73
New +$375 ﹤0.01% 6364
2014
Q1 		– Sell
-2
Closed – – 6024
2013
Q4 		$0 Sell
2
-99
-98% -$698 ﹤0.01% 6031
2013
Q3 		$0 Buy
+101
New +$671 ﹤0.01% 5951

Other funds holding VRTB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Deutsche Bank's VRTB Position: Q3 2014 in Review

Deutsche Bank sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q3 2014, closing a stake of 73 shares.

Deutsche Bank first reported a position in VRTB in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 8 funds tracked by Wall St. Rank hold VRTB as of Q3 2014.

  • Deutsche Bank reported no remaining Vestin Realty Mortgage II, Inc. position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 73 Vestin Realty Mortgage II, Inc. shares in Q3 2014.
  • Deutsche Bank first reported a position in Vestin Realty Mortgage II, Inc. in Q3 2013 and held it in 3 quarters.
  • Deutsche Bank's Vestin Realty Mortgage II, Inc. position peaked at $0 in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.