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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All positions including Cohen & Steers Ltd Dur Pfd I held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by A. Montag and Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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