Peapack Gladstone Financial Corp North European Oil Royalty Trust Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 19,500 shares of NRT stock, worth $76,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 14,500 34.48%

Holding current value

$76,635

Previous $93,000 9.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$4.97 - $6.73 $24,850 - $33,650	5,000 Added 34.48%	19,500 $102,000
Q2 2024 Aug 13, 2024	SELL	$5.65 - $8.36 $39,702 - $58,745	-7,027 Reduced 32.64%	14,500 $93,000
Q1 2024 May 10, 2024	BUY	$4.88 - $6.19 $44,051 - $55,877	9,027 Added 72.22%	21,527 $128,000
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.8 $72,875 - $147,500	12,500 New	12,500 $73,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $16.06 $1,530 - $2,184	136 Added 0.77%	17,773 $231,000
Q1 2023 May 15, 2023	SELL	$10.14 - $16.46 $19,266 - $31,274	-1,900 Reduced 9.73%	17,637 $221,000
Q4 2022 Feb 14, 2023	SELL	$11.96 - $18.0 $3,324 - $5,004	-278 Reduced 1.4%	19,537 $248,000
Q3 2022 Nov 10, 2022	BUY	$11.91 - $17.9 $39,434 - $59,266	3,311 Added 20.06%	19,815 $286,000
Q2 2022 Aug 12, 2022	BUY	$12.27 - $20.49 $202,504 - $338,166	16,504 New	16,504 $202,000
Q1 2022 May 16, 2022	SELL	$10.01 - $16.97 $202,962 - $344,083	-20,276 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$7.67 - $10.59 $37,920 - $52,356	-4,944 Reduced 19.6%	20,276 $203,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $10.68 $17,212 - $28,280	-2,648 Reduced 9.5%	25,220 $269,000
Q2 2021 Aug 16, 2021	BUY	$4.32 - $7.09 $1,581 - $2,594	366 Added 1.33%	27,868 $198,000
Q1 2021 May 14, 2021	BUY	$2.94 - $4.52 $46,354 - $71,266	15,767 Added 134.36%	27,502 $122,000
Q4 2020 Feb 16, 2021	BUY	$2.82 - $3.27 $33,092 - $38,373	11,735 New	11,735 $34,000

Others Institutions Holding NRT

# of Institutions

Shares Held

478K

Call Options Held

Put Options Held

11.4K

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $36.1M
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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Peapack Gladstone Financial Corp North European Oil Royalty Trust Transaction History