Cohen & Steers Ltd Dur Pfd I shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17k | 803 | 21.67 |
| 2025-06-30 | $17k | 803 | 20.98 |
| 2025-03-31 | $16k | 803 | 20.36 |
| 2024-12-31 | $16k | 803 | 20.20 |
| 2024-09-30 | $18k | 803 | 21.75 |
| 2024-06-30 | $16k | 803 | 19.90 |
| 2024-03-31 | $16k | 803 | 20.08 |
| 2023-12-31 | $15k | 803 | 18.43 |
| 2023-09-30 | $14k | 803 | 17.07 |
| 2023-06-30 | $15k | 803 | 18.20 |
| 2023-03-31 | $5.4k | 303 | 17.84 |
| 2022-12-31 | $5.8k | 303 | 19.02 |
| 2022-09-30 | $5.0k | 303 | 16.50 |
| 2022-06-30 | $6.0k | 303 | 19.80 |
| 2022-03-31 | $7.0k | 303 | 23.10 |
| 2021-12-31 | $8.0k | 303 | 26.40 |
| 2021-09-30 | $8.0k | 303 | 26.40 |
| 2021-06-30 | $8.0k | 303 | 26.40 |
| 2021-03-31 | $8.0k | 303 | 26.40 |
| 2020-12-31 | $8.0k | 303 | 26.40 |
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