Dubuque Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,484	Closed	-$19K	–	519
2019 Q1	$19K	Hold	1,484	–	–	﹤0.01%	392
2018 Q4	$15K	Sell	1,484 -46	-3%	-$525	﹤0.01%	390
2018 Q3	$19K	Hold	1,530	–	–	﹤0.01%	364
2018 Q2	$18K	Sell	1,530 -502	-25%	-$5.85K	﹤0.01%	407
2018 Q1	$24K	Hold	2,032	–	–	﹤0.01%	418
2017 Q4	$26K	Hold	2,032	–	–	﹤0.01%	414
2017 Q3	$26K	Buy	2,032 +1,530	+305%	+$19.5K	﹤0.01%	386
2017 Q2	$6K	Hold	502	–	–	﹤0.01%	510
2017 Q1	$6K	Sell	502 -1,028	-67%	-$13K	﹤0.01%	533
2016 Q4	$19K	Hold	1,530	–	–	﹤0.01%	347
2016 Q3	$20K	Hold	1,530	–	–	﹤0.01%	326
2016 Q2	$21K	Hold	1,530	–	–	﹤0.01%	338
2016 Q1	$19K	Hold	1,530	–	–	﹤0.01%	344
2015 Q4	$19K	Hold	1,530	–	–	﹤0.01%	401
2015 Q3	$17K	Hold	1,530	–	–	﹤0.01%	371
2015 Q2	$16K	Hold	1,530	–	–	﹤0.01%	425
2015 Q1	$19K	Sell	1,530 -378	-20%	-$4.68K	﹤0.01%	396
2014 Q4	$23K	Hold	1,908	–	–	﹤0.01%	385
2014 Q3	$20K	Hold	1,908	–	–	﹤0.01%	410
2014 Q2	$21K	Hold	1,908	–	–	﹤0.01%	437
2014 Q1	$20K	Buy	+1,908	New	+$19.2K	﹤0.01%	288

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Dubuque Bank & Trust's RQI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 1,484 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in RQI in Q1 2014 and held it in 21 quarters. The position peaked at $26K in Q4 2017. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,484 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $19K.
Dubuque Bank & Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and held it in 21 quarters.
Dubuque Bank & Trust's Cohen & Steers Quality Income Realty Fund position peaked at $26K in Q4 2017.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.