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Cohen & Steers Ltd Dur Pfd I shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in Cohen & Steers Ltd Dur Pfd I

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All positions including Cohen & Steers Ltd Dur Pfd I held by Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $10k 500 20.08
2023-12-31 $9.2k 500 18.43
2020-12-31 $16k 600 26.67
2020-09-30 $14k 600 23.33
2020-06-30 $14k 600 23.33
2020-03-31 $12k 600 20.00
2019-12-31 $16k 600 26.67
2019-06-30 $5.0k 200 25.00