Cohen & Steers Ltd Dur Pfd I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 373k | 21.75 |
| 2024-06-30 | $621k | 31k | 19.90 |
| 2024-03-31 | $620k | 31k | 20.08 |
| 2023-12-31 | $599k | 33k | 18.43 |
| 2023-09-30 | $616k | 36k | 17.07 |
| 2023-06-30 | $709k | 39k | 18.20 |
| 2023-03-31 | $558k | 31k | 17.84 |
| 2022-12-31 | $651k | 34k | 19.02 |
| 2022-09-30 | $726k | 40k | 18.09 |
| 2022-06-30 | $815k | 41k | 19.80 |
| 2022-03-31 | $951k | 42k | 22.91 |
| 2021-12-31 | $1.1M | 40k | 26.47 |
| 2021-09-30 | $1.1M | 41k | 27.29 |
| 2021-06-30 | $1.0M | 38k | 27.40 |
| 2021-03-31 | $957k | 37k | 26.13 |
| 2020-12-31 | $952k | 36k | 26.61 |
| 2020-09-30 | $843k | 36k | 23.37 |
| 2020-06-30 | $975k | 43k | 22.52 |
| 2020-03-31 | $985k | 48k | 20.55 |
| 2019-12-31 | $1.2M | 45k | 26.22 |
| 2019-09-30 | $1.2M | 47k | 25.58 |
| 2019-06-30 | $1.1M | 45k | 24.89 |
| 2019-03-31 | $974k | 41k | 23.66 |
| 2018-12-31 | $802k | 37k | 21.82 |
| 2018-09-30 | $1.1M | 44k | 23.82 |
| 2018-06-30 | $971k | 38k | 25.57 |
| 2018-03-31 | $991k | 39k | 25.53 |
| 2017-12-31 | $1.0M | 39k | 26.08 |
| 2017-09-30 | $1.0M | 39k | 26.80 |
| 2017-06-30 | $747k | 28k | 26.73 |
| 2017-03-31 | $791k | 31k | 25.34 |
| 2016-12-31 | $715k | 29k | 24.53 |
| 2016-09-30 | $830k | 33k | 25.12 |
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