Cohen & Steers Ltd Dur Pfd I shares owned by Baird Financial
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 144k | 21.67 |
| 2025-06-30 | $3.0M | 142k | 20.98 |
| 2025-03-31 | $2.9M | 141k | 20.36 |
| 2024-12-31 | $2.8M | 140k | 20.20 |
| 2024-09-30 | $3.0M | 138k | 21.75 |
| 2024-06-30 | $2.3M | 118k | 19.90 |
| 2024-03-31 | $2.4M | 117k | 20.08 |
| 2023-12-31 | $2.1M | 112k | 18.43 |
| 2023-09-30 | $2.2M | 128k | 17.07 |
| 2023-06-30 | $2.3M | 127k | 18.20 |
| 2023-03-31 | $2.2M | 124k | 17.84 |
| 2022-12-31 | $2.3M | 121k | 19.02 |
| 2022-09-30 | $1.4M | 78k | 18.10 |
| 2022-06-30 | $1.5M | 74k | 19.79 |
| 2022-03-31 | $483k | 21k | 22.91 |
| 2021-06-30 | $320k | 12k | 27.43 |
| 2021-03-31 | $307k | 12k | 26.16 |
| 2020-12-31 | $298k | 11k | 26.56 |
| 2015-12-31 | $443k | 20k | 22.50 |
| 2015-09-30 | $440k | 20k | 22.16 |
| 2015-06-30 | $453k | 20k | 23.02 |