Dubuque Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Dubuque Bank & Trust’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,149	Closed	-$197K	–	229
2022 Q3	$197K	Sell	10,149 -381	-4%	-$7.4K	0.03%	196
2022 Q2	$225K	Sell	10,530 -1,341	-11%	-$28.7K	0.03%	190
2022 Q1	$319K	Sell	11,871 -4,047	-25%	-$109K	0.04%	182
2021 Q4	$455K	Sell	15,918 -28,263	-64%	-$808K	0.05%	155
2021 Q3	$1.13M	Sell	44,181 -35,532	-45%	-$911K	0.13%	99
2021 Q2	$2.17M	Sell	79,713 -73,150	-48%	-$1.99M	0.24%	74
2021 Q1	$3.73M	Sell	152,863 -53,510	-26%	-$1.3M	0.42%	66
2020 Q4	$4.71M	Sell	206,373 -6,368	-3%	-$145K	0.58%	56
2020 Q3	$4.3M	Sell	212,741 -10,370	-5%	-$209K	0.63%	53
2020 Q2	$4.27M	Buy	223,111 +3,075	+1%	+$58.8K	0.66%	50
2020 Q1	$3.55M	Buy	220,036 +1,028	+0.5%	+$16.6K	0.67%	52
2019 Q4	$5.21M	Sell	219,008 -40,497	-16%	-$963K	0.79%	40
2019 Q3	$6.39M	Sell	259,505 -45,363	-15%	-$1.12M	1.04%	32
2019 Q2	$6.59M	Buy	304,868 +7,053	+2%	+$152K	1.06%	31
2019 Q1	$6.14M	Buy	297,815 +630	+0.2%	+$13K	0.99%	33
2018 Q4	$5.29M	Buy	297,185 +12,473	+4%	+$222K	0.95%	36
2018 Q3	$5.56M	Buy	284,712 +5,758	+2%	+$112K	0.86%	38
2018 Q2	$5.42M	Buy	278,954 +27,769	+11%	+$539K	0.89%	37
2018 Q1	$4.7M	Buy	251,185 +53,042	+27%	+$991K	0.76%	42
2017 Q4	$4.22M	Buy	198,143 +1,771	+0.9%	+$37.7K	0.64%	46
2017 Q3	$4.16M	Buy	196,372 +10,969	+6%	+$233K	0.69%	45
2017 Q2	$3.85M	Buy	185,403 +19,619	+12%	+$408K	0.84%	39
2017 Q1	$3.21M	Buy	165,784 +13,726	+9%	+$266K	0.71%	46
2016 Q4	$2.91M	Buy	152,058 +46,854	+45%	+$896K	0.52%	54
2016 Q3	$2.12M	Buy	105,204 +15,886	+18%	+$320K	0.4%	61
2016 Q2	$1.84M	Buy	89,318 +4,594	+5%	+$94.4K	0.36%	68
2016 Q1	$1.6M	Buy	84,724 +16,337	+24%	+$309K	0.31%	84
2015 Q4	$1.26M	Sell	68,387 -1,967	-3%	-$36.3K	0.27%	87
2015 Q3	$1.22M	Buy	+70,354	New	+$1.22M	0.26%	98