DB
DEUTSCHE BANK AG-REGISTERED
DEUTSCHE BANK AG-REGISTERED historical holders
total: 6
Third Avenue Management DEUTSCHE BANK AG-REGISTERED transactions over time
- Total transactions:
- 20
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Third Avenue Management has been an institutional investor in DEUTSCHE BANK AG-REGISTERED (DB) since 2017 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired DB in 2017 Q2, initially purchasing 400,000 shares. Third Avenue Management later completely sold out the position and reinvested in DB again in 2025 Q4. Since the initial investment, Third Avenue Management has made 19 more transactions in this position.
When did Third Avenue Management exit their DB position?
Third Avenue Management no longer holds DEUTSCHE BANK AG-REGISTERED (DB). They sold off their entire position in 2026 Q1, closing out an investment that began in 2017 Q2.
When did Third Avenue Management first invest in DB?
Third Avenue Management first invested in DEUTSCHE BANK AG-REGISTERED (DB) in 2017 Q2 at the reported quarter-end price of $17.79 per share, acquiring 400,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for DB?
Based on historical transaction data, Third Avenue Management's estimated cost basis for DEUTSCHE BANK AG-REGISTERED (DB) is approximately $38.56 per share. This represents their average reported price* across all buy transactions.
Has Third Avenue Management reinvested in DB after selling?
Yes, Third Avenue Management has shown renewed interest in DEUTSCHE BANK AG-REGISTERED (DB). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $38.56
- Weighted AVG sell price:
- $38.56
DB transactions history by Third Avenue Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$38.56
|
|
-100% (-337,193)
|
-2.36%
|
|
2025 Q4
|
2.36%
|
337,193
|
$38.56
|
$13,002,162
|
new
|
+2.36%
|
|
2025 Q3
|
0.00%
|
0
|
$29.55
|
|
-100% (-1,021,558)
|
-6.22%
|
|
2025 Q2
|
6.22%
|
1,021,558
|
$29.55
|
$30,182,748
|
-29.43% (-426,012)
|
-2.52%
|
|
2025 Q1
|
6.84%
|
1,447,570
|
$23.57
|
$34,119,225
|
-33.80% (-738,934)
|
-3.37%
|
|
2024 Q4
|
7.29%
|
2,186,504
|
$17.23
|
$37,674,994
|
-12.15% (-302,426)
|
-0.85%
|
|
2024 Q3
|
7.04%
|
2,488,930
|
$17.30
|
$43,049,778
|
+0.29% (+7,232)
|
+0.02%
|
|
2024 Q2
|
6.80%
|
2,481,698
|
$15.98
|
$39,651,696
|
-0.18% (-4,582)
|
-0.01%
|
|
2024 Q1
|
6.25%
|
2,486,280
|
$15.75
|
$39,155,429
|
-0.01% (-289)
|
-0%
|
|
2023 Q4
|
5.57%
|
2,486,569
|
$13.66
|
$33,961,311
|
+0.05% (+1,228)
|
+0%
|
|
2023 Q3
|
4.57%
|
$10.97
|
-18.48% (-563,229)
|
|||
|
2023 Q2
|
5.28%
|
$10.49
|
+1.24% (+37,467)
|
|||
|
2023 Q1
|
5.23%
|
$10.16
|
+4.25% (+122,738)
|
|||
|
2022 Q4
|
5.68%
|
$11.30
|
new
|
|||
|
2018 Q3
|
0.00%
|
$10.62
|
-100% (-322,000)
|
|||
|
2018 Q2
|
0.17%
|
$10.62
|
-54.00% (-378,000)
|
|||
|
2018 Q1
|
0.50%
|
$13.98
|
+16.67% (+100,000)
|
|||
|
2017 Q4
|
0.55%
|
$19.03
|
+20.00% (+100,000)
|
|||
|
2017 Q3
|
0.39%
|
$17.28
|
+25.00% (+100,000)
|
|||
|
2017 Q2
|
0.32%
|
$17.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.