CSA
FRC
Cottage Street Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,045,621
| Closed | -$565M | – | 83 |
|
|
2022
Q4 | $565M | Buy |
2,045,621
+2,024,267
| +9,480% | +$559M | 2.91% | 14 |
|
|
2022
Q3 | $2.79M | Buy |
21,354
+1
| +0% | +$131 | 2.29% | 14 |
|
|
2022
Q2 | $3.08M | Sell |
21,353
-49
| -0.2% | -$7.07K | 2.31% | 14 |
|
|
2022
Q1 | $3.47M | Sell |
21,402
-9
| -0% | -$1.46K | 2.07% | 13 |
|
|
2021
Q4 | $4.42M | Hold |
21,411
| – | – | 2.5% | 11 |
|
|
2021
Q3 | $4.13M | Hold |
21,411
| – | – | 2.78% | 10 |
|
|
2021
Q2 | $4.01M | Sell |
21,411
-38
| -0.2% | -$7.11K | 2.38% | 12 |
|
|
2021
Q1 | $3.58M | Sell |
21,449
-464
| -2% | -$77.4K | 2.35% | 13 |
|
|
2020
Q4 | $3.22M | Buy |
21,913
+35
| +0.2% | +$5.14K | 3.01% | 13 |
|
|
2020
Q3 | $2.39M | Sell |
21,878
-1,499
| -6% | -$163K | 1.75% | 22 |
|
|
2020
Q2 | $2.48M | Hold |
23,377
| – | – | 1.86% | 17 |
|
|
2020
Q1 | $1.92M | Hold |
23,377
| – | – | 1.73% | 18 |
|
|
2019
Q4 | $2.75M | Sell |
23,377
-99
| -0.4% | -$11.6K | 1.56% | 22 |
|
|
2019
Q3 | $2.27M | Sell |
23,476
-200
| -0.8% | -$19.3K | 1.37% | 28 |
|
|
2019
Q2 | $2.31M | Sell |
23,676
-3,720
| -14% | -$363K | 1.38% | 29 |
|
|
2019
Q1 | $2.75M | Sell |
27,396
-600
| -2% | -$60.3K | 1.69% | 20 |
|
|
2018
Q4 | $2.43M | Buy |
27,996
+21
| +0.1% | +$1.83K | 1.62% | 21 |
|
|
2018
Q3 | $2.69M | Hold |
27,975
| – | – | 1.52% | 24 |
|
|
2018
Q2 | $2.71M | Buy |
27,975
+668
| +2% | +$64.7K | 1.59% | 23 |
|
|
2018
Q1 | $2.53M | Sell |
27,307
-400
| -1% | -$37.1K | 1.55% | 22 |
|
|
2017
Q4 | $2.4M | Buy |
27,707
+332
| +1% | +$28.8K | 1.43% | 28 |
|
|
2017
Q3 | $2.86M | Buy |
27,375
+100
| +0.4% | +$10.4K | 1.82% | 20 |
|
|
2017
Q2 | $2.73M | Buy |
27,275
+1,375
| +5% | +$138K | 1.85% | 18 |
|
|
2017
Q1 | $2.43M | Sell |
25,900
-99
| -0.4% | -$9.28K | 1.73% | 21 |
|
|
2016
Q4 | $2.4M | Buy |
25,999
+2,425
| +10% | +$223K | 1.83% | 16 |
|
|
2016
Q3 | $1.82M | Buy |
23,574
+5,299
| +29% | +$408K | 1.4% | 29 |
|
|
2016
Q2 | $1.28M | Sell |
18,275
-500
| -3% | -$35K | 1.04% | 39 |
|
|
2016
Q1 | $1.26M | Buy |
18,775
+3,225
| +21% | +$217K | 1.1% | 36 |
|
|
2015
Q4 | $1.02M | Buy |
+15,550
| New | +$1.02M | 0.9% | 43 |
|