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

Other funds holding O

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dubuque Bank & Trust's O Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Realty Income (O) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in O in Q4 2014 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11 Realty Income shares in Q1 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Realty Income in Q4 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Realty Income position peaked at $30K in Q1 2015.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.