Cohen & Steers Ltd Dur Pfd I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Cohen & Steers Ltd Dur Pfd I
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All positions including Cohen & Steers Ltd Dur Pfd I held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 356k | 21.75 |
| 2024-06-30 | $4.6M | 233k | 19.90 |
| 2024-03-31 | $3.7M | 187k | 20.08 |
| 2023-12-31 | $1.7M | 94k | 18.43 |
| 2023-09-30 | $1.3M | 79k | 17.07 |
| 2023-06-30 | $724k | 40k | 18.21 |
| 2022-12-31 | $887k | 47k | 19.03 |
| 2022-09-30 | $695k | 38k | 18.11 |
| 2021-06-30 | $1.2M | 35k | 33.33 |
| 2021-03-31 | $862k | 33k | 26.12 |
| 2020-12-31 | $817k | 31k | 26.61 |
| 2020-09-30 | $850k | 36k | 23.36 |
| 2020-06-30 | $799k | 36k | 22.52 |
| 2020-03-31 | $841k | 41k | 20.54 |
| 2019-12-31 | $1.2M | 46k | 26.23 |
| 2019-09-30 | $1.1M | 42k | 25.59 |
| 2019-03-31 | $935k | 40k | 23.68 |
| 2018-12-31 | $912k | 42k | 21.81 |
| 2018-09-30 | $844k | 36k | 23.80 |
| 2018-06-30 | $918k | 36k | 25.58 |
| 2018-03-31 | $598k | 24k | 25.50 |
| 2017-12-31 | $574k | 22k | 26.08 |
| 2016-12-31 | $612k | 25k | 24.54 |
| 2016-09-30 | $3.0M | 117k | 25.91 |
| 2016-06-30 | $2.3M | 99k | 23.67 |
| 2016-03-31 | $1.2M | 52k | 22.97 |
| 2015-12-31 | $27k | 1.2k | 22.30 |
| 2015-09-30 | $23k | 1.0k | 22.99 |
| 2015-03-31 | $30k | 1.3k | 23.94 |
| 2014-12-31 | $75k | 3.3k | 22.60 |
| 2014-09-30 | $47k | 1.9k | 25.00 |
| 2014-06-30 | $58k | 2.3k | 25.17 |
| 2014-03-31 | $107k | 4.3k | 24.83 |
| 2013-12-31 | $88k | 3.9k | 22.57 |
| 2013-09-30 | $75k | 3.3k | 22.78 |