Cohen & Steers Ltd Dur Pfd I shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $479k | 26k | 18.43 |
| 2023-09-30 | $454k | 27k | 17.07 |
| 2023-06-30 | $621k | 34k | 18.20 |
| 2022-12-31 | $767k | 40k | 19.02 |
| 2022-09-30 | $851k | 47k | 18.13 |
| 2022-06-30 | $1.0M | 51k | 19.81 |
| 2022-03-31 | $1.2M | 53k | 22.90 |
| 2021-12-31 | $1.4M | 51k | 26.51 |
| 2021-09-30 | $1.4M | 52k | 27.69 |
| 2021-06-30 | $1.5M | 54k | 27.69 |
| 2021-03-31 | $1.6M | 60k | 26.13 |
| 2020-12-31 | $1.4M | 55k | 26.15 |
| 2020-09-30 | $1.5M | 66k | 23.38 |
| 2020-06-30 | $1.7M | 75k | 22.54 |
| 2020-03-31 | $1.7M | 81k | 20.57 |
| 2019-12-31 | $3.5M | 132k | 26.25 |
| 2019-09-30 | $4.0M | 158k | 25.57 |
| 2019-06-30 | $4.6M | 186k | 24.89 |
| 2019-03-31 | $4.4M | 188k | 23.67 |
| 2018-12-31 | $3.5M | 160k | 21.82 |
| 2018-09-30 | $1.2M | 51k | 23.84 |
| 2018-06-30 | $1.2M | 45k | 25.67 |
| 2018-03-31 | $1.2M | 48k | 25.00 |
| 2017-12-31 | $1.3M | 50k | 25.00 |
| 2017-06-30 | $1.5M | 56k | 27.42 |
| 2017-03-31 | $1.4M | 56k | 25.81 |
| 2016-12-31 | $1.8M | 72k | 24.45 |
| 2016-09-30 | $3.4M | 136k | 25.00 |
| 2016-06-30 | $5.0M | 207k | 24.12 |
| 2016-03-31 | $4.8M | 207k | 22.94 |
| 2015-12-31 | $4.3M | 188k | 23.00 |
| 2015-09-30 | $4.7M | 215k | 22.00 |
| 2015-03-31 | $5.8M | 242k | 24.08 |
| 2014-12-31 | $5.1M | 222k | 22.86 |
| 2014-06-30 | $3.8M | 149k | 25.58 |
| 2014-03-31 | $3.4M | 142k | 23.80 |
| 2013-12-31 | $2.4M | 104k | 22.62 |
| 2013-09-30 | $392k | 18k | 22.47 |
| 2013-06-30 | $163k | 6.5k | 24.98 |