Deutsche Bank’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $662K | Buy |
17,411
+2,160
| +14% | +$88.7K | ﹤0.01% | 2430 |
|
|
2025
Q4 | $540K | Sell |
15,251
-1,223
| -7% | -$42.9K | ﹤0.01% | 2522 |
|
|
2025
Q3 | $660K | Buy |
16,474
+1,256
| +8% | +$39.2K | ﹤0.01% | 2407 |
|
|
2025
Q2 | $391K | Sell |
15,218
-1,299
| -8% | -$31.3K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $349K | Sell |
16,517
-63,064
| -79% | -$1.21M | ﹤0.01% | 2672 |
|
|
2024
Q4 | $1.44M | Buy |
79,581
+68,668
| +629% | +$1.34M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $202K | Hold |
10,913
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q2 | $170K | Hold |
10,913
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q1 | $179K | Sell |
10,913
-90,536
| -89% | -$1.34M | ﹤0.01% | 2882 |
|
|
2023
Q4 | $1.45M | Buy |
101,449
+3,524
| +4% | +$46.2K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.15M | Sell |
97,925
-112,566
| -53% | -$1.54M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.24M | Buy |
210,491
+204,609
| +3,479% | +$3.31M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $93.1K | Hold |
5,882
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q4 | $71K | Buy |
+5,882
| New | +$68.1K | ﹤0.01% | 3467 |
|
|
2022
Q3 | – | Sell |
-5,882
| Closed | -$59K | – | 4052 |
|
|
2022
Q2 | $59K | Hold |
5,882
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q1 | $78K | Hold |
5,882
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q4 | $72K | Sell |
5,882
-147,982
| -96% | -$1.8M | ﹤0.01% | 3841 |
|
|
2021
Q3 | $1.73M | Buy |
153,864
+66,832
| +77% | +$837K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.19M | Buy |
+87,032
| New | +$1.16M | ﹤0.01% | 2664 |
|
|
2021
Q1 | – | Sell |
-10,612
| Closed | -$134K | – | 4634 |
|
|
2020
Q4 | $134K | Sell |
10,612
-10,263
| -49% | -$120K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $248K | Sell |
20,875
-17,859
| -46% | -$208K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $388K | Sell |
38,734
-1,624
| -4% | -$15K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $300K | Buy |
40,358
+5,973
| +17% | +$53.1K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $333K | Sell |
34,385
-560,459
| -94% | -$5.12M | ﹤0.01% | 2932 |
|
|
2019
Q3 | $5.53M | Sell |
594,844
-852,851
| -59% | -$10M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $15.1M | Buy |
1,447,695
+520,232
| +56% | +$5.53M | 0.01% | 1109 |
|
|
2019
Q1 | $10.4M | Buy |
927,463
+22,203
| +2% | +$229K | 0.01% | 1356 |
|
|
2018
Q4 | $7.95M | Sell |
905,260
-123,430
| -12% | -$967K | 0.01% | 1452 |
|
|
2018
Q3 | $7.81M | Sell |
1,028,690
-374,552
| -27% | -$3.2M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $13.3M | Sell |
1,403,242
-214,218
| -13% | -$2.12M | 0.01% | 1500 |
|
|
2018
Q1 | $15.6M | Buy |
1,617,460
+1,083,817
| +203% | +$11.4M | 0.01% | 1283 |
|
|
2017
Q4 | $6.17M | Sell |
533,643
-138,650
| -21% | -$1.68M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $8.68M | Sell |
672,293
-460,900
| -41% | -$5.96M | 0.01% | 1554 |
|
|
2017
Q2 | $13.8M | Buy |
1,133,193
+632,304
| +126% | +$7.18M | 0.01% | 1166 |
|
|
2017
Q1 | $5.56M | Sell |
500,889
-10,990
| -2% | -$121K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $4.97M | Sell |
511,879
-667,756
| -57% | -$6.63M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $12.9M | Buy |
+1,179,635
| New | +$14.7M | 0.01% | 1137 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM