Cohen & Steers Ltd Dur Pfd I shares owned by Greatmark Investment Partners
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Greatmark Investment Partners
from 13F filings
Historical chart of Greatmark Investment Partners investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Greatmark Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 172k | 21.67 |
| 2025-06-30 | $3.6M | 172k | 20.98 |
| 2025-03-31 | $3.5M | 173k | 20.36 |
| 2024-12-31 | $3.5M | 171k | 20.20 |
| 2024-09-30 | $3.7M | 169k | 21.75 |
| 2024-06-30 | $3.3M | 168k | 19.90 |
| 2024-03-31 | $3.3M | 163k | 20.08 |
| 2023-12-31 | $2.6M | 143k | 18.43 |
| 2023-09-30 | $2.5M | 146k | 17.07 |
| 2023-06-30 | $2.4M | 133k | 18.20 |
| 2023-03-31 | $1.9M | 109k | 17.84 |
| 2022-12-31 | $1.8M | 97k | 19.02 |
| 2022-09-30 | $1.9M | 107k | 18.10 |
| 2022-06-30 | $1.9M | 97k | 19.79 |
| 2022-03-31 | $2.0M | 89k | 22.92 |
| 2021-12-31 | $3.4M | 127k | 26.48 |
| 2021-09-30 | $3.4M | 126k | 27.28 |
| 2021-06-30 | $3.6M | 131k | 27.39 |
| 2021-03-31 | $3.1M | 120k | 26.12 |
| 2020-12-31 | $3.1M | 117k | 26.60 |
| 2020-09-30 | $2.7M | 114k | 23.37 |
| 2020-06-30 | $2.6M | 116k | 22.51 |
| 2020-03-31 | $2.4M | 115k | 20.55 |
| 2019-12-31 | $2.7M | 104k | 26.22 |
| 2019-09-30 | $2.5M | 99k | 25.58 |
| 2019-06-30 | $2.2M | 86k | 24.89 |
| 2019-03-31 | $2.0M | 84k | 23.68 |
| 2018-12-31 | $1.7M | 80k | 21.82 |
| 2018-09-30 | $778k | 33k | 23.81 |
| 2018-06-30 | $448k | 18k | 25.56 |
| 2018-03-31 | $432k | 17k | 25.52 |
More positions owned by Greatmark Investment Partners
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