Cohen & Steers Ltd Dur Pfd I shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $459k | 21k | 21.73 |
| 2024-06-30 | $415k | 21k | 19.92 |
| 2024-03-31 | $414k | 21k | 20.06 |
| 2023-12-31 | $381k | 21k | 18.43 |
| 2023-09-30 | $337k | 20k | 17.08 |
| 2023-06-30 | $359k | 20k | 18.20 |
| 2023-03-31 | $331k | 19k | 17.83 |
| 2022-12-31 | $352k | 19k | 18.98 |
| 2022-09-30 | $353k | 20k | 18.07 |
| 2022-06-30 | $372k | 19k | 19.76 |
| 2022-03-31 | $506k | 22k | 22.91 |
| 2021-12-31 | $559k | 21k | 26.45 |
| 2021-09-30 | $580k | 21k | 27.25 |
| 2021-06-30 | $470k | 17k | 27.34 |
| 2021-03-31 | $441k | 17k | 26.06 |
| 2020-12-31 | $421k | 16k | 26.55 |
| 2020-09-30 | $375k | 16k | 23.33 |
| 2020-06-30 | $330k | 15k | 22.46 |
| 2020-03-31 | $295k | 14k | 20.53 |
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