Cohen & Steers Ltd Dur Pfd I shares owned by Algebris
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Algebris
from 13F filings
Historical chart of Algebris investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Algebris
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $986k | 58k | 17.10 |
| 2023-06-30 | $1.0M | 58k | 18.13 |
| 2023-03-31 | $1.0M | 58k | 17.90 |
| 2022-12-31 | $1.3M | 66k | 18.95 |
| 2022-09-30 | $1.5M | 86k | 17.97 |
| 2022-06-30 | $1.6M | 81k | 19.79 |