Cohen & Steers Ltd Dur Pfd I shares owned by Winfield Associates
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Winfield Associates
from 13F filings
Historical chart of Winfield Associates investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Winfield Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $416k | 18k | 22.94 |
| 2021-12-31 | $552k | 21k | 26.49 |
| 2021-09-30 | $568k | 21k | 27.26 |
| 2021-06-30 | $571k | 21k | 27.40 |
| 2021-03-31 | $557k | 21k | 26.10 |
| 2020-12-31 | $685k | 26k | 26.60 |
| 2020-09-30 | $610k | 26k | 23.37 |
| 2020-06-30 | $588k | 26k | 22.52 |
| 2020-03-31 | $542k | 26k | 20.56 |
| 2019-12-31 | $677k | 26k | 26.23 |
| 2019-09-30 | $632k | 25k | 25.59 |
| 2019-06-30 | $579k | 23k | 24.90 |
| 2019-03-31 | $550k | 23k | 23.66 |
| 2018-12-31 | $531k | 24k | 21.81 |
| 2018-09-30 | $756k | 32k | 23.81 |
| 2018-06-30 | $812k | 32k | 25.57 |
| 2018-03-31 | $810k | 32k | 25.51 |
| 2017-12-31 | $828k | 32k | 26.08 |
| 2017-09-30 | $891k | 33k | 26.80 |
| 2017-06-30 | $835k | 31k | 26.72 |
| 2017-03-31 | $799k | 32k | 25.37 |
| 2016-12-31 | $773k | 32k | 24.54 |
| 2016-09-30 | $829k | 33k | 25.14 |
| 2016-06-30 | $407k | 17k | 24.30 |
| 2016-03-31 | $389k | 17k | 22.95 |
| 2015-12-31 | $382k | 17k | 22.54 |
| 2015-09-30 | $375k | 17k | 22.12 |
| 2015-06-30 | $401k | 18k | 22.98 |
| 2015-03-31 | $427k | 18k | 24.06 |
| 2014-12-31 | $418k | 19k | 22.66 |
| 2014-09-30 | $485k | 20k | 24.68 |
| 2014-06-30 | $558k | 22k | 25.42 |
| 2014-03-31 | $522k | 22k | 23.78 |
| 2013-12-31 | $510k | 23k | 22.62 |