RA
VRTB

Royce & Associates’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Royce & Associates’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
2017
Q1 		– Sell
-53,557
Closed -$125K – 1161
2016
Q4 		$125K Hold
53,557
– – ﹤0.01% 1057
2016
Q3 		$137K Hold
53,557
– – ﹤0.01% 1053
2016
Q2 		$125K Hold
53,557
– – ﹤0.01% 1059
2016
Q1 		$94K Hold
53,557
– – ﹤0.01% 1064
2015
Q4 		$139K Hold
53,557
– – ﹤0.01% 1084
2015
Q3 		$170K Hold
53,557
– – ﹤0.01% 1113
2015
Q2 		$208K Hold
53,557
– – ﹤0.01% 1131
2015
Q1 		$182K Hold
53,557
– – ﹤0.01% 1137
2014
Q4 		$201K Sell
53,557
-1
-0% -$4 ﹤0.01% 1190
2014
Q3 		$241K Hold
53,558
– – ﹤0.01% 1271
2014
Q2 		$225K Hold
53,558
– – ﹤0.01% 1290
2014
Q1 		$289K Hold
53,558
– – ﹤0.01% 1280
2013
Q4 		$356K Hold
53,558
– – ﹤0.01% 1263
2013
Q3 		$360K Hold
53,558
– – ﹤0.01% 1264
2013
Q2 		$351K Buy
+53,558
New +$309K ﹤0.01% 1254

Royce & Associates's VRTB Position: Q1 2017 in Review

Royce & Associates sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2017, closing a stake of 53,557 shares — an estimated $125K sold.

Royce & Associates first reported a position in VRTB in Q2 2013 and held it in 15 quarters. The position peaked at $360K in Q3 2013. 0 funds tracked by Wall St. Rank hold VRTB as of Q1 2017.

  • Royce & Associates reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 53,557 Vestin Realty Mortgage II, Inc. shares in Q1 2017, an estimated $125K.
  • Royce & Associates first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's Vestin Realty Mortgage II, Inc. position peaked at $360K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.