DBT
O icon

Dubuque Bank & Trust’s Realty Income O Stock Holding History

Dubuque Bank & Trust’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11
Closed -$1K – 755
2017
Q4 		$1K Buy
+11
New +$597 ﹤0.01% 650
2016
Q3 		– Sell
-135
Closed -$9K – 571
2016
Q2 		$9K Buy
+135
New +$8.19K ﹤0.01% 442
2015
Q3 		– Sell
-599
Closed -$26K – 622
2015
Q2 		$26K Hold
599
– – ﹤0.01% 378
2015
Q1 		$30K Hold
599
– – ﹤0.01% 350
2014
Q4 		$28K Buy
+599
New +$26.5K ﹤0.01% 365

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State Street
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return