Cohen & Steers Ltd Dur Pfd I shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.9M | 217k | 18.20 |
| 2023-03-31 | $3.6M | 203k | 17.84 |
| 2022-12-31 | $4.1M | 217k | 19.02 |
| 2022-09-30 | $3.6M | 198k | 18.10 |
| 2017-06-30 | $20k | 752 | 26.60 |
| 2017-03-31 | $17k | 684 | 24.85 |
| 2016-12-31 | $11k | 454 | 24.23 |
| 2016-09-30 | $10k | 404 | 24.75 |
| 2016-06-30 | $7.0k | 308 | 22.73 |
| 2016-03-31 | $7.0k | 308 | 22.73 |
| 2015-12-31 | $8.0k | 336 | 23.81 |
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