Flaherty & Crumrine/Claymore Preferred S shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 411k | 14.79 |
| 2024-03-31 | $4.8M | 324k | 14.85 |
| 2023-09-30 | $4.2M | 324k | 12.97 |
| 2023-06-30 | $4.1M | 298k | 13.74 |
| 2023-03-31 | $3.7M | 266k | 13.84 |
| 2022-12-31 | $4.4M | 291k | 15.02 |
| 2022-09-30 | $3.2M | 218k | 14.85 |
| 2022-06-30 | $2.3M | 139k | 16.77 |
| 2022-03-31 | $2.7M | 139k | 19.68 |
| 2021-12-31 | $1.8M | 85k | 21.72 |
| 2021-09-30 | $1.9M | 85k | 22.27 |
| 2021-06-30 | $1.9M | 85k | 22.72 |
| 2021-03-31 | $3.5M | 147k | 23.43 |
| 2020-12-31 | $4.0M | 169k | 23.43 |
| 2020-09-30 | $3.5M | 169k | 20.96 |
| 2020-06-30 | $3.4M | 169k | 20.11 |
| 2020-03-31 | $2.8M | 169k | 16.70 |
| 2019-12-31 | $4.6M | 211k | 21.69 |
| 2019-09-30 | $6.0M | 287k | 20.95 |
| 2019-06-30 | $7.5M | 377k | 19.93 |
| 2019-03-31 | $6.7M | 356k | 18.91 |
| 2018-12-31 | $6.0M | 356k | 16.73 |
| 2018-09-30 | $5.0M | 275k | 18.22 |
| 2018-06-30 | $3.5M | 184k | 18.92 |
| 2018-03-31 | $1.5M | 81k | 18.99 |
| 2017-12-31 | $171k | 8.4k | 20.46 |
| 2017-09-30 | $179k | 8.4k | 21.42 |
| 2017-06-30 | $182k | 8.3k | 21.93 |
| 2017-03-31 | $171k | 8.3k | 20.61 |
| 2016-12-31 | $145k | 7.7k | 18.79 |
| 2016-09-30 | $201k | 9.7k | 20.81 |
| 2016-06-30 | $1.2M | 56k | 21.67 |
| 2016-03-31 | $2.1M | 102k | 20.35 |
| 2015-12-31 | $2.1M | 107k | 20.05 |
| 2015-09-30 | $2.3M | 124k | 18.75 |
| 2015-06-30 | $2.8M | 152k | 18.66 |
| 2015-03-31 | $4.1M | 202k | 20.34 |
| 2014-12-31 | $5.1M | 269k | 19.05 |
| 2014-09-30 | $5.3M | 274k | 19.31 |
| 2014-06-30 | $5.5M | 282k | 19.60 |
| 2014-03-31 | $6.3M | 326k | 19.23 |
| 2013-12-31 | $6.1M | 350k | 17.50 |
| 2013-09-30 | $6.9M | 383k | 18.03 |
| 2013-03-31 | $7.3M | 359k | 20.45 |
| 2012-12-31 | $7.7M | 393k | 19.55 |
| 2012-09-30 | $9.0M | 452k | 19.99 |
| 2011-12-31 | $7.6M | 435k | 17.46 |
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