DekaBank Deutsche Girozentrale
RDOG icon

DekaBank Deutsche Girozentrale’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,200
Closed -$46K – 1468
2021
Q3 		$46K Hold
4,200
– – ﹤0.01% 1333
2021
Q2 		$44K Hold
4,200
– – ﹤0.01% 1349
2021
Q1 		$54K Hold
4,200
– – ﹤0.01% 1303
2020
Q4 		$55K Sell
4,200
-67,000
-94% -$2.57M ﹤0.01% 1300
2020
Q3 		$935K Buy
71,200
+47,000
+194% +$1.7M ﹤0.01% 776
2020
Q2 		$304K Buy
24,200
+4,133
+21% +$143K ﹤0.01% 861
2020
Q1 		$189K Buy
20,067
+4,900
+32% +$214K ﹤0.01% 890
2019
Q4 		$343K Sell
15,167
-366,629
-96% -$17.7M ﹤0.01% 887
2019
Q3 		$22.4M Sell
381,796
-35,147
-8% -$1.68M 0.14% 163
2019
Q2 		$18.5M Buy
416,943
+33,625
+9% +$1.59M 0.09% 233
2019
Q1 		$28.7M Sell
383,318
-25,755
-6% -$1.16M 0.17% 150
2018
Q4 		$20.7M Buy
409,073
+25,755
+7% +$1.1M 0.14% 167
2018
Q3 		$28.7M Sell
383,318
-34,645
-8% -$1.53M 0.17% 151
2018
Q2 		$24.1M Sell
417,963
-40,556
-9% -$1.76M 0.16% 163
2018
Q1 		$24.2M Buy
458,519
+390,452
+574% +$16.8M 0.17% 156
2017
Q4 		$13.6M Hold
68,067
– – 0.11% 211
2017
Q3 		$13.6M Buy
68,067
+1,800
+3% +$80.2K 0.11% 212
2017
Q2 		$13.9M Sell
66,267
-1,706
-3% -$75.3K 0.11% 204
2017
Q1 		$11.9M Buy
67,973
+31,273
+85% +$1.33M 0.11% 204
2016
Q4 		$886K Buy
36,700
+3,000
+9% +$125K 0.01% 562
2016
Q3 		$802K Sell
33,700
-36,000
-52% -$1.65M 0.01% 580
2016
Q2 		$1.3M Buy
69,700
+51,700
+287% +$2.27M 0.01% 518
2016
Q1 		$314K Buy
18,000
+16,400
+1,025% +$674K ﹤0.01% 750
2015
Q4 		$44K Sell
1,600
-3,900
-71% -$166K ﹤0.01% 1024
2015
Q3 		$154K Buy
+5,500
New +$231K ﹤0.01% 914

Other funds holding RDOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RDOG Position: Q4 2021 in Review

DekaBank Deutsche Girozentrale sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2021, closing a stake of 4,200 shares — an estimated $46K sold.

DekaBank Deutsche Girozentrale first reported a position in RDOG in Q3 2015 and held it in 25 quarters. The position peaked at $28.7M in Q1 2019. 19 funds tracked by Wall St. Rank hold RDOG as of Q4 2021.

  • DekaBank Deutsche Girozentrale reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2021 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,200 ALPS REIT Dividend Dogs ETF shares in Q4 2021, an estimated $46K.
  • DekaBank Deutsche Girozentrale first reported a position in ALPS REIT Dividend Dogs ETF in Q3 2015 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's ALPS REIT Dividend Dogs ETF position peaked at $28.7M in Q1 2019.
  • 19 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.