Cohen & Steers Ltd Dur Pfd I shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.1k | 400 | 20.20 |
| 2024-09-30 | $8.7k | 400 | 21.75 |
| 2024-06-30 | $8.0k | 400 | 19.90 |
| 2024-03-31 | $8.0k | 400 | 20.08 |
| 2023-12-31 | $7.4k | 400 | 18.43 |
| 2023-09-30 | $6.8k | 400 | 17.07 |
| 2023-06-30 | $7.3k | 400 | 18.20 |
| 2023-03-31 | $7.1k | 400 | 17.84 |
| 2022-12-31 | $8.0k | 400 | 20.00 |
| 2022-09-30 | $7.0k | 400 | 17.50 |
| 2022-06-30 | $8.0k | 400 | 20.00 |