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 14,500 shares of NRT stock, worth $60,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 21,527 32.64%
Holding current value
$60,900
Previous $128,000 27.34%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTH EUROPEAN OIL ROYALTY TRUST


  • Ticker NRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 9,190,590
  • Market Cap $38.6M
  • 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...
More about NRT
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