Morgan Stanley’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6966 |
|
|
2016
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 7018 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7084 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 7034 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7002 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6940 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6969 |
|
|
2014
Q3 | $0 | Sell |
5
-72
| -94% | – | ﹤0.01% | 6907 |
|
|
2014
Q2 | $0 | Sell |
77
-1,740
| -96% | – | ﹤0.01% | 6835 |
|
|
2014
Q1 | $10K | Buy |
+1,817
| New | +$10K | ﹤0.01% | 6138 |
|