Cohen & Steers Ltd Dur Pfd I shares owned by HPM Partners
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by HPM Partners
from 13F filings
Historical chart of HPM Partners investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by HPM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 69k | 21.67 |
| 2025-06-30 | $1.5M | 69k | 20.98 |
| 2025-03-31 | $1.4M | 69k | 20.36 |
| 2024-12-31 | $1.4M | 69k | 20.20 |
| 2024-09-30 | $1.5M | 69k | 21.75 |
| 2024-06-30 | $1.4M | 69k | 19.90 |
| 2024-03-31 | $1.4M | 71k | 20.08 |
| 2023-12-31 | $1.3M | 71k | 18.43 |
| 2023-09-30 | $1.2M | 68k | 17.07 |
| 2023-06-30 | $1.3M | 71k | 18.20 |
| 2023-03-31 | $1.3M | 72k | 17.84 |
| 2022-12-31 | $1.4M | 72k | 19.02 |
| 2022-03-31 | $624k | 27k | 22.93 |
| 2021-12-31 | $721k | 27k | 26.50 |
| 2021-09-30 | $743k | 27k | 27.28 |
| 2021-06-30 | $745k | 27k | 27.38 |
| 2021-03-31 | $711k | 27k | 26.13 |
| 2020-12-31 | $1.0M | 38k | 26.61 |