Dubuque Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $197K | Sell |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $3.73M | Sell |
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|
2020
Q4 | $4.71M | Sell |
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|
2020
Q3 | $4.29M | Sell |
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|
2020
Q2 | $4.27M | Buy |
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|
2020
Q1 | $3.55M | Buy |
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|
2019
Q4 | $5.21M | Sell |
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|
2019
Q3 | $6.39M | Sell |
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|
2019
Q2 | $6.59M | Buy |
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|
2019
Q1 | $6.13M | Buy |
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|
2018
Q4 | $5.29M | Buy |
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|
2018
Q3 | $5.56M | Buy |
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|
2018
Q2 | $5.42M | Buy |
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|
2018
Q1 | $4.7M | Buy |
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|
2017
Q4 | $4.21M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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|
2017
Q2 | $3.85M | Buy |
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|
2017
Q1 | $3.21M | Buy |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $1.22M | Buy |
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