Cohen & Steers Ltd Dur Pfd I shares owned by Carmichael Hill & Associates
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Carmichael Hill & Associates
from 13F filings
Historical chart of Carmichael Hill & Associates investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Carmichael Hill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 56k | 21.75 |
| 2024-06-30 | $1.1M | 55k | 19.90 |
| 2024-03-31 | $1.1M | 54k | 20.08 |
| 2023-12-31 | $918k | 50k | 18.43 |
| 2023-09-30 | $926k | 54k | 17.07 |
| 2023-06-30 | $983k | 54k | 18.20 |
| 2023-03-31 | $1.5M | 84k | 17.84 |
| 2022-12-31 | $1.6M | 86k | 19.02 |
| 2022-09-30 | $1.6M | 86k | 18.10 |
| 2022-06-30 | $1.6M | 81k | 19.80 |
| 2022-03-31 | $1.7M | 75k | 22.92 |
| 2021-12-31 | $1.9M | 72k | 26.48 |
| 2021-09-30 | $1.9M | 71k | 27.28 |
| 2021-06-30 | $1.9M | 71k | 27.39 |
| 2021-03-31 | $1.8M | 69k | 26.12 |
| 2020-12-31 | $1.8M | 69k | 26.60 |
| 2020-09-30 | $1.7M | 72k | 23.36 |
| 2020-06-30 | $1.6M | 72k | 22.51 |
| 2020-03-31 | $1.7M | 80k | 20.55 |
| 2019-12-31 | $2.0M | 75k | 26.22 |
| 2019-09-30 | $1.8M | 72k | 25.58 |
| 2019-06-30 | $1.8M | 72k | 24.88 |
| 2019-03-31 | $1.4M | 60k | 23.67 |
| 2018-12-31 | $1.3M | 60k | 21.81 |
| 2018-09-30 | $1.3M | 56k | 23.82 |
| 2018-06-30 | $1.2M | 48k | 25.56 |
| 2018-03-31 | $1.2M | 47k | 25.51 |
| 2017-12-31 | $1.1M | 41k | 26.07 |
More positions owned by Carmichael Hill & Associates
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