TRCT
VRTB

Tower Research Capital (TRC)’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-39
Closed – – 4968
2016
Q3 		$0 Sell
39
-135
-78% -$317 ﹤0.01% 5237
2016
Q2 		$0 Sell
174
-2,233
-93% -$5.1K ﹤0.01% 5521
2016
Q1 		$4K Buy
2,407
+518
+27% +$780 ﹤0.01% 3010
2015
Q4 		$5K Buy
1,889
+1,783
+1,682% +$5.56K ﹤0.01% 3118
2015
Q3 		$0 Sell
106
-1,090
-91% -$3.78K ﹤0.01% 5579
2015
Q2 		$5K Buy
1,196
+687
+135% +$2.75K ﹤0.01% 3331
2015
Q1 		$2K Sell
509
-1,377
-73% -$5.08K ﹤0.01% 3952
2014
Q4 		$8K Buy
1,886
+240
+15% +$1.06K ﹤0.01% 2401
2014
Q3 		$7K Sell
1,646
-778
-32% -$3.68K ﹤0.01% 3123
2014
Q2 		$10K Buy
2,424
+2,124
+708% +$10.9K ﹤0.01% 2412
2014
Q1 		$2K Buy
+300
New +$1.81K ﹤0.01% 4048
2013
Q3 		– Sell
-88
Closed -$1K – 5214
2013
Q2 		$1K Buy
+88
New +$508 ﹤0.01% 3855

Other funds holding VRTB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tower Research Capital (TRC)'s VRTB Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q4 2016, closing a stake of 39 shares.

Tower Research Capital (TRC) first reported a position in VRTB in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2014. 6 funds tracked by Wall St. Rank hold VRTB as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Vestin Realty Mortgage II, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 39 Vestin Realty Mortgage II, Inc. shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Vestin Realty Mortgage II, Inc. position peaked at $10K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.