Cohen & Steers Ltd Dur Pfd I shares owned by LexAurum Advisors
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 61k | 20.20 |
| 2024-09-30 | $1.3M | 60k | 21.75 |
| 2024-06-30 | $1.2M | 60k | 19.90 |
| 2024-03-31 | $1.6M | 79k | 20.08 |
| 2023-12-31 | $2.3M | 125k | 18.43 |
| 2023-09-30 | $2.3M | 136k | 17.07 |
| 2023-06-30 | $2.4M | 133k | 18.20 |
| 2023-03-31 | $2.3M | 131k | 17.84 |
| 2022-12-31 | $2.6M | 139k | 19.02 |
| 2022-09-30 | $2.6M | 141k | 18.10 |
| 2022-06-30 | $2.7M | 137k | 19.79 |
| 2022-03-31 | $3.2M | 138k | 22.92 |
| 2021-12-31 | $3.6M | 138k | 26.48 |
| 2021-09-30 | $3.8M | 140k | 27.28 |
| 2021-06-30 | $3.8M | 141k | 27.39 |