Cohen & Steers Ltd Dur Pfd I shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $217k | 10k | 21.67 |
| 2025-06-30 | $210k | 10k | 20.98 |
| 2024-12-31 | $202k | 10k | 20.20 |
| 2024-09-30 | $218k | 10k | 21.75 |
| 2024-06-30 | $199k | 10k | 19.90 |
| 2024-03-31 | $201k | 10k | 20.08 |
| 2023-12-31 | $184k | 10k | 18.43 |
| 2023-09-30 | $171k | 10k | 17.07 |
| 2023-06-30 | $182k | 10k | 18.20 |
| 2023-03-31 | $178k | 10k | 17.84 |
| 2022-12-31 | $190k | 10k | 19.02 |
| 2022-09-30 | $181k | 10k | 18.10 |
| 2022-06-30 | $198k | 10k | 19.80 |
| 2022-03-31 | $229k | 10k | 22.90 |
| 2021-12-31 | $265k | 10k | 26.50 |
| 2021-09-30 | $273k | 10k | 27.30 |
| 2021-06-30 | $274k | 10k | 27.40 |
| 2020-12-31 | $266k | 10k | 26.60 |
| 2020-09-30 | $234k | 10k | 23.40 |