Cohen & Steers Ltd Dur Pfd I shares owned by Barrett & Company
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Cohen & Steers Ltd Dur Pfd I
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All positions including Cohen & Steers Ltd Dur Pfd I held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272k | 13k | 21.75 |
| 2024-06-30 | $248k | 13k | 19.90 |
| 2024-03-31 | $249k | 12k | 20.08 |
| 2023-12-31 | $227k | 12k | 18.43 |
| 2023-09-30 | $209k | 12k | 17.07 |
| 2023-06-30 | $222k | 12k | 18.20 |
| 2023-03-31 | $222k | 13k | 17.84 |
| 2022-12-31 | $236k | 12k | 19.02 |
| 2022-09-30 | $236k | 12k | 19.02 |