Cohen & Steers Ltd Dur Pfd I shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 65k | 18.43 |
| 2023-09-30 | $1.1M | 65k | 17.07 |
| 2023-06-30 | $1.2M | 65k | 18.20 |
| 2023-03-31 | $1.2M | 65k | 17.84 |
| 2022-12-31 | $1.3M | 66k | 19.02 |
| 2022-09-30 | $1.1M | 63k | 18.11 |
| 2022-06-30 | $1.2M | 63k | 19.79 |
| 2022-03-31 | $1.2M | 51k | 22.93 |
| 2021-12-31 | $987k | 37k | 26.47 |
| 2021-09-30 | $990k | 36k | 27.29 |
| 2021-06-30 | $817k | 36k | 22.52 |
| 2021-03-31 | $712k | 27k | 26.14 |
| 2020-12-31 | $326k | 12k | 26.58 |
| 2020-09-30 | $423k | 18k | 23.37 |
| 2020-06-30 | $407k | 18k | 22.49 |
| 2020-03-31 | $280k | 14k | 20.57 |
| 2019-12-31 | $347k | 13k | 26.20 |
| 2019-09-30 | $339k | 13k | 25.60 |
| 2019-06-30 | $347k | 14k | 24.89 |
| 2019-03-31 | $304k | 13k | 23.63 |
| 2018-12-31 | $318k | 15k | 21.84 |