APG Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $244M | Buy |
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|
2022
Q3 | $219M | Sell |
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|
2022
Q2 | $249M | Sell |
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|
2022
Q1 | $294M | Buy |
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|
2021
Q4 | $320M | Sell |
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|
2021
Q3 | $316M | Sell |
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|
2021
Q2 | $318M | Sell |
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|
2021
Q1 | $301M | Buy |
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|
2020
Q4 | $251M | Buy |
|
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|
2020
Q3 | $189M | Buy |
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|
2020
Q2 | $179M | Buy |
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|
2020
Q1 | $155M | Buy |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $94.3M | Buy |
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|
2019
Q2 | $74.5M | Buy |
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|
2019
Q1 | $72.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.61M | Hold |
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|
2017
Q2 | $5.38M | Hold |
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|
2017
Q1 | $5.04M | Sell |
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|
2016
Q4 | $7.31M | Hold |
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|
2016
Q3 | $6.45M | Sell |
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|
2016
Q2 | $6.28M | Sell |
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|
2016
Q1 | $53M | Buy |
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|
2015
Q4 | $31.7M | Sell |
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|
2015
Q3 | $31M | Sell |
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|
2015
Q2 | $67.9M | Buy |
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|
2015
Q1 | $21M | Buy |
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|
2014
Q4 | $8.56M | Buy |
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|
2014
Q3 | $7.84M | Sell |
|
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|
2014
Q2 | $9.06M | Sell |
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|
2014
Q1 | $22M | Sell |
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|
2013
Q4 | $27.9M | Buy |
|
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|
2013
Q3 | $20.7M | Sell |
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|
2013
Q2 | $17.9M | Buy |
|