APG Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,998,574
| Closed | -$244M | – | 810 |
|
|
2022
Q4 | $244M | Buy |
1,998,574
+353,587
| +21% | +$43.1M | 0.46% | 54 |
|
|
2022
Q3 | $219M | Sell |
1,644,987
-161,493
| -9% | -$21.5M | 0.57% | 34 |
|
|
2022
Q2 | $249M | Sell |
1,806,480
-209,329
| -10% | -$28.9M | 0.58% | 38 |
|
|
2022
Q1 | $294M | Buy |
2,015,809
+255,398
| +15% | +$37.2M | 0.56% | 38 |
|
|
2021
Q4 | $320M | Sell |
1,760,411
-141,230
| -7% | -$25.6M | 0.54% | 44 |
|
|
2021
Q3 | $316M | Sell |
1,901,641
-115,391
| -6% | -$19.2M | 0.56% | 40 |
|
|
2021
Q2 | $318M | Sell |
2,017,032
-104,940
| -5% | -$16.6M | 0.54% | 39 |
|
|
2021
Q1 | $301M | Buy |
2,121,972
+33,919
| +2% | +$4.81M | 0.51% | 43 |
|
|
2020
Q4 | $251M | Buy |
2,088,053
+53,388
| +3% | +$6.41M | 0.41% | 58 |
|
|
2020
Q3 | $189M | Buy |
2,034,665
+137,941
| +7% | +$12.8M | 0.33% | 67 |
|
|
2020
Q2 | $179M | Buy |
1,896,724
+10,400
| +0.6% | +$981K | 0.33% | 72 |
|
|
2020
Q1 | $155M | Buy |
1,886,324
+825,826
| +78% | +$67.9M | 0.3% | 84 |
|
|
2019
Q4 | $111M | Sell |
1,060,498
-2,300
| -0.2% | -$241K | 0.18% | 146 |
|
|
2019
Q3 | $94.3M | Buy |
1,062,798
+193,498
| +22% | +$17.2M | 0.16% | 172 |
|
|
2019
Q2 | $74.5M | Buy |
869,300
+55,600
| +7% | +$4.77M | 0.13% | 203 |
|
|
2019
Q1 | $72.8M | Buy |
+813,700
| New | +$72.8M | 0.13% | 203 |
|
|
2017
Q4 | – | Sell |
-53,697
| Closed | -$5.61M | – | 864 |
|
|
2017
Q3 | $5.61M | Hold |
53,697
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $5.38M | Hold |
53,697
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $5.04M | Sell |
53,697
-30,000
| -36% | -$2.81M | 0.01% | 590 |
|
|
2016
Q4 | $7.31M | Hold |
83,697
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $6.45M | Sell |
83,697
-6,000
| -7% | -$463K | 0.01% | 615 |
|
|
2016
Q2 | $6.28M | Sell |
89,697
-706,055
| -89% | -$49.4M | 0.01% | 622 |
|
|
2016
Q1 | $53M | Buy |
795,752
+315,514
| +66% | +$21M | 0.11% | 239 |
|
|
2015
Q4 | $31.7M | Sell |
480,238
-12,851
| -3% | -$849K | 0.07% | 298 |
|
|
2015
Q3 | $31M | Sell |
493,089
-584,301
| -54% | -$36.7M | 0.07% | 309 |
|
|
2015
Q2 | $67.9M | Buy |
1,077,390
+709,741
| +193% | +$44.7M | 0.14% | 197 |
|
|
2015
Q1 | $21M | Buy |
367,649
+203,360
| +124% | +$11.6M | 0.04% | 415 |
|
|
2014
Q4 | $8.56M | Buy |
164,289
+5,556
| +4% | +$290K | 0.02% | 612 |
|
|
2014
Q3 | $7.84M | Sell |
158,733
-5,975
| -4% | -$295K | 0.02% | 665 |
|
|
2014
Q2 | $9.06M | Sell |
164,708
-243,296
| -60% | -$13.4M | 0.02% | 639 |
|
|
2014
Q1 | $22M | Sell |
408,004
-124,562
| -23% | -$6.73M | 0.06% | 327 |
|
|
2013
Q4 | $27.9M | Buy |
532,566
+87,632
| +20% | +$4.59M | 0.08% | 265 |
|
|
2013
Q3 | $20.7M | Sell |
444,934
-19,093
| -4% | -$890K | 0.07% | 317 |
|
|
2013
Q2 | $17.9M | Buy |
+464,027
| New | +$17.9M | 0.06% | 355 |
|