Deutsche Bank
SP

Deutsche Bank’s SP Plus Corporation SP Stock Holding History

Deutsche Bank’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-222,946
Closed -$11.6M – 3755
2024
Q1 		$11.6M Sell
222,946
-22,799
-9% -$1.18M 0.01% 973
2023
Q4 		$12.6M Buy
245,745
+229,228
+1,388% +$11.5M 0.01% 922
2023
Q3 		$596K Buy
16,517
+1,792
+12% +$69.4K ﹤0.01% 2042
2023
Q2 		$576K Sell
14,725
-5,771
-28% -$208K ﹤0.01% 2278
2023
Q1 		$703K Buy
20,496
+3,663
+22% +$130K ﹤0.01% 2303
2022
Q4 		$584K Sell
16,833
-746
-4% -$25.7K ﹤0.01% 2357
2022
Q3 		$550K Sell
17,579
-749
-4% -$24.7K ﹤0.01% 2318
2022
Q2 		$563K Sell
18,328
-3,132
-15% -$94.6K ﹤0.01% 2514
2022
Q1 		$673K Sell
21,460
-2,094
-9% -$60.6K ﹤0.01% 2578
2021
Q4 		$664K Buy
23,554
+2,332
+11% +$69.8K ﹤0.01% 2657
2021
Q3 		$651K Buy
21,222
+1,872
+10% +$58.1K ﹤0.01% 2869
2021
Q2 		$592K Buy
19,350
+53
+0.3% +$1.74K ﹤0.01% 3110
2021
Q1 		$633K Buy
19,297
+2,949
+18% +$95.2K ﹤0.01% 2952
2020
Q4 		$472K Sell
16,348
-23,162
-59% -$569K ﹤0.01% 2944
2020
Q3 		$709K Sell
39,510
-24,916
-39% -$458K ﹤0.01% 2422
2020
Q2 		$1.33M Sell
64,426
-159,880
-71% -$3.3M ﹤0.01% 2046
2020
Q1 		$4.66M Buy
224,306
+45,014
+25% +$1.65M ﹤0.01% 1289
2019
Q4 		$7.61M Buy
179,292
+34,947
+24% +$1.47M 0.01% 1223
2019
Q3 		$5.34M Buy
144,345
+55,131
+62% +$1.92M ﹤0.01% 1366
2019
Q2 		$2.85M Sell
89,214
-87,591
-50% -$2.89M ﹤0.01% 2165
2019
Q1 		$6.03M Buy
176,805
+143,194
+426% +$4.84M ﹤0.01% 1737
2018
Q4 		$991K Sell
33,611
-85,881
-72% -$2.66M ﹤0.01% 2889
2018
Q3 		$4.36M Sell
119,492
-21,075
-15% -$812K ﹤0.01% 2296
2018
Q2 		$5.23M Sell
140,567
-8,039
-5% -$295K ﹤0.01% 2272
2018
Q1 		$5.29M Buy
148,606
+78,342
+111% +$2.94M ﹤0.01% 2167
2017
Q4 		$2.6M Buy
70,264
+18,585
+36% +$722K ﹤0.01% 2547
2017
Q3 		$2.04M Sell
51,679
-107,091
-67% -$3.76M ﹤0.01% 2521
2017
Q2 		$4.85M Buy
158,770
+119,832
+308% +$3.72M ﹤0.01% 1944
2017
Q1 		$1.31M Buy
38,938
+4,303
+12% +$131K ﹤0.01% 2486
2016
Q4 		$974K Buy
34,635
+31,139
+891% +$825K ﹤0.01% 2718
2016
Q3 		$88K Sell
3,496
-252,827
-99% -$6.28M ﹤0.01% 3987
2016
Q2 		$5.79M Sell
256,323
-2,671
-1% -$60K ﹤0.01% 1648
2016
Q1 		$6.23M Sell
258,994
-1,382
-0.5% -$31.9K ﹤0.01% 1596
2015
Q4 		$6.22M Sell
260,376
-71,656
-22% -$1.75M ﹤0.01% 1637
2015
Q3 		$7.68M Sell
332,032
-2,500
-0.7% -$61K 0.01% 1469
2015
Q2 		$8.73M Sell
334,532
-102,412
-23% -$2.47M 0.01% 1426
2015
Q1 		$9.55M Sell
436,944
-2,816
-0.6% -$63.2K 0.01% 1373
2014
Q4 		$11.1M Sell
439,760
-126,686
-22% -$2.75M 0.01% 1356
2014
Q3 		$10.7M Sell
566,446
-1,796
-0.3% -$37.5K 0.01% 1321
2014
Q2 		$12.2M Sell
568,242
-76,262
-12% -$1.78M 0.01% 1243
2014
Q1 		$16.9M Sell
644,504
-21,039
-3% -$545K 0.01% 1019
2013
Q4 		$17.3M Buy
665,543
+456,725
+219% +$11.8M 0.01% 1003
2013
Q3 		$5.61M Buy
208,818
+193,625
+1,274% +$4.49M ﹤0.01% 1738
2013
Q2 		$324K Buy
+15,193
New +$329K ﹤0.01% 3455

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deutsche Bank's SP Position: Q2 2024 in Review

Deutsche Bank sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 222,946 shares — an estimated $11.6M sold.

Deutsche Bank first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $17.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Deutsche Bank reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 222,946 SP Plus Corporation shares in Q2 2024, an estimated $11.6M.
  • Deutsche Bank first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Deutsche Bank's SP Plus Corporation position peaked at $17.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.