UBS Group’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,556
Closed -$3K 8409
2016
Q4
$3K Buy
1,556
+497
+47% +$1.19K ﹤0.01% 7474
2016
Q3
$3K Sell
1,059
-1,351
-56% -$3.17K ﹤0.01% 7365
2016
Q2
$6K Buy
2,410
+1,659
+221% +$3.79K ﹤0.01% 7092
2016
Q1
$1K Sell
751
-2,103
-74% -$3.17K ﹤0.01% 7543
2015
Q4
$7K Sell
2,854
-600
-17% -$1.87K ﹤0.01% 7571
2015
Q3
$11K Buy
3,454
+1,625
+89% +$5.63K ﹤0.01% 7245
2015
Q2
$7K Buy
1,829
+807
+79% +$3.23K ﹤0.01% 7753
2015
Q1
$3K Sell
1,022
-427
-29% -$1.57K ﹤0.01% 8402
2014
Q4
$6K Buy
+1,449
New +$6.43K ﹤0.01% 8918

UBS Group's VRTB Position: Q1 2017 in Review

UBS Group sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2017, closing a stake of 1,556 shares — an estimated $3K sold.

UBS Group first reported a position in VRTB in Q4 2014 and held it in 9 quarters. The position peaked at $11K in Q3 2015. 0 funds tracked by Wall St. Rank hold VRTB as of Q1 2017.

  • UBS Group reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 1,556 Vestin Realty Mortgage II, Inc. shares in Q1 2017, an estimated $3K.
  • UBS Group first reported a position in Vestin Realty Mortgage II, Inc. in Q4 2014 and held it in 9 quarters.
  • UBS Group's Vestin Realty Mortgage II, Inc. position peaked at $11K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.