Cohen & Steers Ltd Dur Pfd I shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $395k | 18k | 21.67 |
| 2025-06-30 | $409k | 20k | 20.98 |
| 2025-03-31 | $359k | 18k | 20.36 |
| 2024-12-31 | $354k | 18k | 20.20 |
| 2024-09-30 | $215k | 9.9k | 21.75 |
| 2024-06-30 | $305k | 15k | 19.90 |
| 2024-03-31 | $326k | 16k | 20.08 |
| 2023-12-31 | $347k | 19k | 18.43 |
| 2023-09-30 | $356k | 21k | 17.07 |
| 2022-12-31 | $290k | 15k | 19.02 |
| 2022-09-30 | $371k | 21k | 18.11 |
| 2022-06-30 | $400k | 20k | 19.79 |
| 2022-03-31 | $465k | 20k | 22.91 |
| 2021-12-31 | $245k | 9.3k | 26.46 |
| 2021-09-30 | $252k | 9.2k | 27.26 |
| 2021-06-30 | $252k | 9.2k | 27.37 |
| 2021-03-31 | $240k | 9.2k | 26.17 |
| 2020-12-31 | $239k | 9.1k | 26.22 |
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