Cohen & Steers Ltd Dur Pfd I shares owned by Baldwin Brothers
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Baldwin Brothers
from 13F filings
Historical chart of Baldwin Brothers investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Baldwin Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 89k | 20.20 |
| 2024-09-30 | $1.9M | 90k | 21.75 |
| 2024-06-30 | $1.8M | 90k | 19.90 |
| 2024-03-31 | $1.8M | 91k | 20.08 |
| 2023-12-31 | $1.7M | 91k | 18.43 |
| 2023-09-30 | $1.6M | 91k | 17.07 |
| 2023-06-30 | $1.7M | 91k | 18.20 |
| 2023-03-31 | $1.7M | 96k | 17.84 |
| 2022-12-31 | $1.8M | 96k | 19.02 |
| 2022-09-30 | $1.7M | 96k | 18.10 |
| 2022-06-30 | $1.9M | 96k | 19.79 |
| 2022-03-31 | $7.3M | 319k | 22.92 |
| 2021-12-31 | $8.5M | 320k | 26.48 |
| 2021-09-30 | $8.7M | 320k | 27.28 |
| 2021-06-30 | $8.8M | 320k | 27.39 |
| 2021-03-31 | $8.4M | 320k | 26.12 |
| 2020-12-31 | $8.8M | 330k | 26.60 |
| 2020-09-30 | $7.8M | 334k | 23.37 |
| 2020-06-30 | $7.5M | 334k | 22.51 |
| 2020-03-31 | $7.3M | 355k | 20.55 |
| 2019-12-31 | $13M | 482k | 26.22 |
| 2019-09-30 | $12M | 486k | 25.58 |
| 2019-06-30 | $12M | 491k | 24.89 |
| 2019-03-31 | $12M | 490k | 23.67 |
| 2018-12-31 | $11M | 484k | 21.81 |
| 2018-09-30 | $14M | 579k | 23.81 |
| 2018-06-30 | $15M | 579k | 25.57 |
| 2018-03-31 | $13M | 488k | 25.52 |
| 2017-12-31 | $12M | 463k | 26.07 |
| 2017-09-30 | $13M | 467k | 26.79 |
| 2017-06-30 | $13M | 473k | 26.72 |
| 2017-03-31 | $12M | 479k | 25.35 |
| 2016-12-31 | $13M | 513k | 24.54 |
| 2016-09-30 | $13M | 522k | 25.13 |
| 2016-06-30 | $14M | 555k | 24.30 |
| 2016-03-31 | $11M | 486k | 22.96 |
| 2015-12-31 | $5.2M | 233k | 22.52 |
| 2015-09-30 | $4.9M | 221k | 22.15 |
| 2015-06-30 | $5.2M | 224k | 23.00 |
| 2015-03-31 | $5.4M | 225k | 24.07 |
| 2014-12-31 | $4.9M | 217k | 22.66 |
| 2014-09-30 | $5.2M | 209k | 24.68 |
| 2014-06-30 | $4.8M | 188k | 25.46 |
| 2014-03-31 | $4.4M | 185k | 23.80 |
| 2013-12-31 | $4.5M | 198k | 22.62 |
| 2013-09-30 | $7.0M | 310k | 22.41 |
| 2013-06-30 | $8.2M | 329k | 25.00 |
| 2012-12-31 | $4.0M | 161k | 25.04 |
| 2012-09-30 | $2.7M | 110k | 24.96 |