Cohen & Steers Ltd Dur Pfd I shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 433k | 21.63 |
| 2025-06-30 | $9.0M | 432k | 20.83 |
| 2025-03-31 | $8.5M | 424k | 20.00 |
| 2024-12-31 | $8.5M | 418k | 20.35 |
| 2024-09-30 | $9.3M | 441k | 21.13 |
| 2024-06-30 | $8.9M | 446k | 19.85 |
| 2024-03-31 | $8.7M | 449k | 19.34 |
| 2023-12-31 | $8.4M | 445k | 18.81 |
| 2023-09-30 | $7.6M | 463k | 16.49 |
| 2023-06-30 | $9.1M | 498k | 18.29 |
| 2023-03-31 | $8.9M | 511k | 17.53 |
| 2022-12-31 | $11M | 510k | 21.24 |
| 2022-09-30 | $9.6M | 507k | 18.89 |
| 2022-06-30 | $11M | 512k | 21.53 |
| 2022-03-31 | $10M | 502k | 20.44 |
| 2021-12-31 | $12M | 543k | 22.80 |
| 2021-09-30 | $15M | 550k | 27.15 |
| 2021-06-30 | $15M | 541k | 27.27 |
| 2021-03-31 | $15M | 546k | 26.86 |
| 2020-12-31 | $13M | 500k | 25.81 |
| 2020-09-30 | $11M | 470k | 23.60 |
| 2020-06-30 | $10M | 452k | 22.91 |
| 2020-03-31 | $9.7M | 437k | 22.29 |
| 2019-12-31 | $9.6M | 363k | 26.43 |
| 2019-09-30 | $9.3M | 364k | 25.65 |
| 2019-06-30 | $9.3M | 371k | 25.01 |
| 2019-03-31 | $8.4M | 354k | 23.88 |
| 2018-12-31 | $7.4M | 333k | 22.23 |
| 2018-09-30 | $8.6M | 377k | 22.90 |
| 2018-06-30 | $8.9M | 347k | 25.57 |
| 2018-03-31 | $8.9M | 347k | 25.52 |
| 2017-12-31 | $8.6M | 331k | 26.07 |
| 2017-09-30 | $8.4M | 314k | 26.79 |
| 2017-06-30 | $2.2M | 81k | 26.72 |
| 2017-03-31 | $4.1M | 161k | 25.35 |
| 2016-12-31 | $537k | 22k | 24.56 |
More positions owned by Chicago Partners Investment
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