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