Cohen & Steers Ltd Dur Pfd I shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 85k | 21.67 |
| 2025-06-30 | $1.8M | 86k | 20.98 |
| 2025-03-31 | $1.9M | 93k | 20.36 |
| 2024-12-31 | $1.4M | 71k | 20.20 |
| 2024-09-30 | $1.4M | 64k | 21.75 |
| 2024-06-30 | $1.7M | 85k | 19.90 |
| 2024-03-31 | $1.3M | 63k | 20.08 |
| 2023-12-31 | $774k | 42k | 18.43 |
| 2023-09-30 | $1.1M | 62k | 17.07 |
| 2023-06-30 | $1.1M | 62k | 18.20 |
| 2023-03-31 | $1.3M | 71k | 17.84 |
| 2022-12-31 | $662k | 35k | 19.02 |
| 2022-09-30 | $810k | 45k | 18.11 |
| 2022-06-30 | $322k | 16k | 19.80 |
| 2021-03-31 | $1.2M | 46k | 26.12 |
| 2020-09-30 | $226k | 9.7k | 23.33 |
| 2019-12-31 | $210k | 8.0k | 26.26 |
| 2019-09-30 | $558k | 22k | 25.59 |
| 2018-09-30 | $357k | 15k | 23.80 |
| 2017-12-31 | $2.3M | 87k | 26.07 |
| 2015-03-31 | $526k | 22k | 24.08 |
| 2014-12-31 | $593k | 26k | 22.67 |
| 2014-06-30 | $965k | 38k | 25.47 |
| 2014-03-31 | $2.0M | 83k | 23.80 |
| 2013-12-31 | $1.8M | 78k | 22.62 |
| 2013-09-30 | $710k | 32k | 22.42 |