Cohen & Steers Ltd Dur Pfd I shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.5M | 18.43 |
| 2023-09-30 | $24M | 1.4M | 17.07 |
| 2023-06-30 | $25M | 1.4M | 18.20 |
| 2023-03-31 | $24M | 1.4M | 17.84 |
| 2022-12-31 | $25M | 1.3M | 19.02 |
| 2022-09-30 | $24M | 1.3M | 18.12 |
| 2022-06-30 | $27M | 1.4M | 19.82 |
| 2022-03-31 | $29M | 1.3M | 23.45 |
| 2021-12-31 | $35M | 1.3M | 26.48 |
| 2021-09-30 | $35M | 1.3M | 27.28 |
| 2021-06-30 | $35M | 1.3M | 27.26 |
| 2021-03-31 | $32M | 1.2M | 26.12 |
| 2020-12-31 | $31M | 1.2M | 25.93 |
| 2020-09-30 | $31M | 1.3M | 23.37 |
| 2020-06-30 | $30M | 1.3M | 22.51 |
| 2020-03-31 | $28M | 1.4M | 20.55 |
| 2019-12-31 | $36M | 1.4M | 26.22 |
| 2019-09-30 | $32M | 1.2M | 25.58 |
| 2019-06-30 | $30M | 1.2M | 24.89 |
| 2019-03-31 | $28M | 1.2M | 23.84 |
| 2018-12-31 | $25M | 1.2M | 21.81 |
| 2018-09-30 | $31M | 1.3M | 23.81 |
| 2018-06-30 | $34M | 1.3M | 25.57 |
| 2018-03-31 | $33M | 1.3M | 26.02 |
| 2017-12-31 | $32M | 1.2M | 26.07 |
| 2017-09-30 | $36M | 1.4M | 26.79 |
| 2017-06-30 | $36M | 1.3M | 26.72 |
| 2017-03-31 | $30M | 1.2M | 25.35 |
| 2016-12-31 | $27M | 1.1M | 24.54 |
| 2016-09-30 | $28M | 1.1M | 25.13 |
| 2016-06-30 | $24M | 988k | 24.30 |
| 2016-03-31 | $18M | 794k | 22.96 |
| 2015-12-31 | $13M | 582k | 22.52 |
| 2015-09-30 | $12M | 536k | 22.15 |
| 2015-03-31 | $11M | 462k | 24.07 |