DBT
CIO

Dubuque Bank & Trust’s City Office REIT CIO Stock Holding History

Dubuque Bank & Trust’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-92,844
Closed -$671K – 207
2020
Q1 		$671K Buy
92,844
+2,708
+3% +$32.2K 0.13% 114
2019
Q4 		$1.22M Buy
90,136
+2,012
+2% +$26.9K 0.19% 95
2019
Q3 		$1.27M Sell
88,124
-60,436
-41% -$789K 0.21% 83
2019
Q2 		$1.78M Sell
148,560
-34,990
-19% -$412K 0.29% 74
2019
Q1 		$2.08M Sell
183,550
-22,981
-11% -$262K 0.33% 67
2018
Q4 		$2.12M Buy
206,531
+6,339
+3% +$71K 0.38% 60
2018
Q3 		$2.53M Buy
200,192
+4,383
+2% +$55.9K 0.39% 58
2018
Q2 		$2.51M Buy
195,809
+5,040
+3% +$60K 0.41% 57
2018
Q1 		$2.21M Buy
190,769
+22,684
+13% +$259K 0.36% 59
2017
Q4 		$2.19M Buy
168,085
+39,139
+30% +$513K 0.33% 65
2017
Q3 		$1.78M Sell
128,946
-39,249
-23% -$499K 0.29% 70
2017
Q2 		$2.14M Buy
168,195
+17,379
+12% +$216K 0.47% 60
2017
Q1 		$1.83M Buy
150,816
+28,153
+23% +$354K 0.41% 62
2016
Q4 		$1.61M Buy
122,663
+17,013
+16% +$213K 0.29% 70
2016
Q3 		$1.34M Sell
105,650
-28,111
-21% -$370K 0.25% 71
2016
Q2 		$1.74M Buy
133,761
+29,678
+29% +$344K 0.34% 71
2016
Q1 		$1.19M Buy
104,083
+100,764
+3,036% +$1.19M 0.23% 92
2015
Q4 		$40K Sell
3,319
-1,527
-32% -$17.6K 0.01% 312
2015
Q3 		$55K Sell
4,846
-39,370
-89% -$460K 0.01% 270
2015
Q2 		$548K Sell
44,216
-118,638
-73% -$1.53M 0.1% 138
2015
Q1 		$2.07M Sell
162,854
-67,091
-29% -$851K 0.31% 86
2014
Q4 		$2.94M Buy
229,945
+34,523
+18% +$451K 0.47% 54
2014
Q3 		$2.65M Buy
195,422
+50,148
+35% +$641K 0.44% 59
2014
Q2 		$1.84M Buy
+145,274
New +$1.82M 0.29% 68

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dubuque Bank & Trust's CIO Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of City Office REIT (CIO) in Q2 2020, closing a stake of 92,844 shares — an estimated $671K sold.

Dubuque Bank & Trust first reported a position in CIO in Q2 2014 and held it in 24 quarters. The position peaked at $2.94M in Q4 2014. 135 funds tracked by Wall St. Rank hold CIO as of Q2 2020.

  • Dubuque Bank & Trust reported no remaining City Office REIT position as of Q2 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 92,844 City Office REIT shares in Q2 2020, an estimated $671K.
  • Dubuque Bank & Trust first reported a position in City Office REIT in Q2 2014 and held it in 24 quarters.
  • Dubuque Bank & Trust's City Office REIT position peaked at $2.94M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held City Office REIT as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.