Cohen & Steers Ltd Dur Pfd I shares owned by Us Bancorp
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 585 | 21.67 |
| 2025-06-30 | $17k | 822 | 20.98 |
| 2025-03-31 | $17k | 822 | 20.36 |
| 2022-09-30 | $7.0k | 391 | 17.90 |
| 2022-06-30 | $8.0k | 391 | 20.46 |
| 2022-03-31 | $9.0k | 391 | 23.02 |
| 2021-12-31 | $123k | 4.8k | 25.58 |
| 2021-09-30 | $136k | 4.8k | 28.13 |
| 2021-06-30 | $136k | 4.8k | 28.13 |
| 2021-03-31 | $123k | 4.8k | 25.58 |
| 2020-12-31 | $123k | 4.8k | 25.58 |
| 2020-09-30 | $123k | 5.1k | 23.98 |
| 2020-06-30 | $116k | 5.1k | 22.57 |
| 2020-03-31 | $109k | 5.1k | 21.16 |
| 2019-12-31 | $118k | 4.4k | 26.80 |
| 2019-09-30 | $22k | 852 | 25.82 |
| 2019-06-30 | $28k | 1.1k | 24.48 |
| 2019-03-31 | $17k | 709 | 23.98 |
| 2018-12-31 | $15k | 709 | 21.16 |
| 2018-09-30 | $88k | 3.7k | 23.73 |
| 2018-06-30 | $96k | 3.8k | 25.60 |
| 2018-03-31 | $96k | 3.8k | 25.60 |
| 2017-12-31 | $78k | 3.0k | 26.00 |
| 2017-09-30 | $147k | 5.5k | 26.73 |
| 2017-06-30 | $147k | 5.5k | 26.73 |
| 2017-03-31 | $76k | 3.0k | 25.33 |
| 2016-03-31 | $1.0k | 44 | 22.73 |
| 2015-12-31 | $1.0k | 44 | 22.73 |
| 2015-09-30 | $1.0k | 44 | 22.73 |
| 2015-06-30 | $1.0k | 44 | 22.73 |