Cohen & Steers Ltd Dur Pfd I shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 53k | 20.20 |
| 2024-09-30 | $1.2M | 54k | 21.75 |
| 2024-06-30 | $1.1M | 54k | 19.90 |
| 2024-03-31 | $947k | 47k | 20.08 |
| 2023-12-31 | $945k | 51k | 18.43 |
| 2023-09-30 | $968k | 57k | 17.07 |
| 2023-06-30 | $1.0M | 57k | 18.20 |
| 2023-03-31 | $1.1M | 60k | 17.84 |
| 2022-12-31 | $1.3M | 70k | 19.01 |
| 2022-09-30 | $1.8M | 100k | 18.10 |
| 2022-06-30 | $3.8M | 190k | 19.79 |
| 2022-03-31 | $3.7M | 159k | 22.92 |
| 2021-12-31 | $353k | 13k | 26.42 |
| 2021-09-30 | $364k | 13k | 27.25 |
| 2021-06-30 | $335k | 12k | 27.36 |
| 2021-03-31 | $273k | 11k | 26.07 |
| 2020-12-31 | $238k | 9.0k | 26.49 |
| 2020-09-30 | $248k | 11k | 23.36 |
| 2020-06-30 | $249k | 11k | 22.55 |
| 2020-03-31 | $227k | 11k | 20.56 |
| 2019-12-31 | $285k | 11k | 26.21 |
| 2019-09-30 | $84k | 3.3k | 25.69 |
| 2019-06-30 | $81k | 3.3k | 24.77 |
| 2019-03-31 | $77k | 3.3k | 23.55 |
| 2018-12-31 | $65k | 3.0k | 21.67 |
More positions owned by Rockefeller Capital Management
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