TAM
Third Avenue Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
1,021,558
-426,012
| -29% | -$12.6M | 6.22% | 2 |
|
|
2025
Q1 | $34.1M | Sell |
1,447,570
-738,934
| -34% | -$17.4M | 6.84% | 2 |
|
|
2024
Q4 | $37.7M | Sell |
2,186,504
-302,426
| -12% | -$5.21M | 7.29% | 1 |
|
|
2024
Q3 | $43M | Buy |
2,488,930
+7,232
| +0.3% | +$125K | 7.04% | 2 |
|
|
2024
Q2 | $39.7M | Sell |
2,481,698
-4,582
| -0.2% | -$73.2K | 6.8% | 3 |
|
|
2024
Q1 | $39.2M | Sell |
2,486,280
-289
| -0% | -$4.55K | 6.25% | 3 |
|
|
2023
Q4 | $34M | Buy |
2,486,569
+1,228
| +0% | +$16.8K | 5.57% | 3 |
|
|
2023
Q3 | $27.3M | Sell |
2,485,341
-563,229
| -18% | -$6.18M | 4.57% | 4 |
|
|
2023
Q2 | $32M | Buy |
3,048,570
+37,467
| +1% | +$393K | 5.28% | 3 |
|
|
2023
Q1 | $30.6M | Buy |
3,011,103
+122,738
| +4% | +$1.25M | 5.23% | 3 |
|
|
2022
Q4 | $32.6M | Buy |
+2,888,365
| New | +$32.6M | 5.68% | 3 |
|
|
2018
Q3 | – | Sell |
-322,000
| Closed | -$3.42M | – | 75 |
|
|
2018
Q2 | $3.42M | Sell |
322,000
-378,000
| -54% | -$4.01M | 0.17% | 62 |
|
|
2018
Q1 | $9.79M | Buy |
700,000
+100,000
| +17% | +$1.4M | 0.5% | 30 |
|
|
2017
Q4 | $11.4M | Buy |
600,000
+100,000
| +20% | +$1.9M | 0.55% | 32 |
|
|
2017
Q3 | $8.64M | Buy |
500,000
+100,000
| +25% | +$1.73M | 0.39% | 40 |
|
|
2017
Q2 | $7.12M | Buy |
+400,000
| New | +$7.12M | 0.32% | 44 |
|