First Republic Investment Management, Inc. North European Oil Royalty Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$10.14 - $16.46 $132,103 - $214,440	13,028 New	13,028 $163,000
Q2 2021 Aug 16, 2021	SELL	$4.32 - $7.09 $44,496 - $73,027	-10,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.82 - $3.27 $8,883 - $10,300	-3,150 Reduced 23.42%	10,300 $30,000
Q1 2020 May 13, 2020	SELL	$2.33 - $5.93 $5,592 - $14,232	-2,400 Reduced 15.14%	13,450 $35,000
Q1 2019 Apr 30, 2019	BUY	$5.95 - $7.57 $4,760 - $6,056	800 Added 5.32%	15,850 $109,000
Q4 2018 Feb 12, 2019	SELL	$5.31 - $7.5 $9,558 - $13,500	-1,800 Reduced 10.68%	15,050 $87,000
Q2 2018 Aug 14, 2018	BUY	$8.02 - $9.38 $135,137 - $158,053	16,850 New	16,850 $136,000

Others Institutions Holding NRT

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

600

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About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $38.1M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

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