EC
VRTB

EJF Capital’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

EJF Capital’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
Q1 		– Sell
-438
Closed -$3K – 184
2013
Q4 		$3K Hold
438
– – ﹤0.01% 148
2013
Q3 		$3K Buy
+438
New +$2.91K ﹤0.01% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EJF Capital's VRTB Position: Q1 2014 in Review

EJF Capital sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2014, closing a stake of 438 shares — an estimated $3K sold.

EJF Capital first reported a position in VRTB in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 8 funds tracked by Wall St. Rank hold VRTB as of Q1 2014.

  • EJF Capital reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2014 after selling out during the quarter.
  • EJF Capital sold 438 Vestin Realty Mortgage II, Inc. shares in Q1 2014, an estimated $3K.
  • EJF Capital first reported a position in Vestin Realty Mortgage II, Inc. in Q3 2013 and held it in 2 quarters.
  • EJF Capital's Vestin Realty Mortgage II, Inc. position peaked at $3K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.