Cohen & Steers Ltd Dur Pfd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cohen & Steers Ltd Dur Pfd I
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All positions including Cohen & Steers Ltd Dur Pfd I held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $35M | 1.8M | 19.90 |
2024-03-31 | $36M | 1.8M | 20.08 |
2023-12-31 | $34M | 1.8M | 18.43 |
2023-09-30 | $25M | 1.5M | 17.07 |
2023-06-30 | $26M | 1.4M | 18.20 |
2022-12-31 | $26M | 1.4M | 19.02 |
2022-06-30 | $24M | 1.2M | 19.79 |
2022-03-31 | $25M | 1.1M | 22.92 |
2021-06-30 | $31M | 1.1M | 27.39 |
2020-12-31 | $30M | 1.1M | 26.60 |
2020-09-30 | $26M | 1.1M | 23.37 |
2020-06-30 | $27M | 1.2M | 22.52 |
2020-03-31 | $25M | 1.2M | 20.55 |
2019-12-31 | $31M | 1.2M | 26.22 |
2019-09-30 | $31M | 1.2M | 25.73 |
2019-03-31 | $26M | 1.1M | 23.33 |
2018-12-31 | $26M | 1.2M | 21.81 |
2018-09-30 | $32M | 1.4M | 23.81 |
2018-06-30 | $33M | 1.3M | 25.57 |
2018-03-31 | $36M | 1.4M | 25.52 |
2017-12-31 | $36M | 1.4M | 26.07 |
2017-03-31 | $32M | 1.3M | 25.40 |
2016-12-31 | $32M | 1.3M | 24.55 |
2016-09-30 | $29M | 1.2M | 25.13 |
2016-06-30 | $26M | 1.2M | 21.74 |
2016-03-31 | $32M | 1.4M | 23.16 |
2015-12-31 | $31M | 1.4M | 22.11 |
2015-09-30 | $28M | 1.2M | 22.15 |
2015-06-30 | $24M | 1.0M | 22.99 |
2014-12-31 | $23M | 1.0M | 22.49 |
2014-09-30 | $20M | 789k | 24.76 |
2014-06-30 | $17M | 671k | 25.33 |
2014-03-31 | $11M | 475k | 23.80 |
2013-12-31 | $11M | 464k | 22.59 |
2013-09-30 | $9.5M | 426k | 22.41 |