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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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $637k | 32k | 19.97 |
| 2024-09-30 | $5.5k | 251 | 21.75 |
| 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 |