Aqr Arbitrage LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.93 - $20.14 $881,286 - $937,617	-46,555 Reduced 52.24%	42,562 $846,000
Q1 2024 May 15, 2024	SELL	$18.6 - $20.28 $1.19 Million - $1.29 Million	-63,806 Reduced 41.72%	89,117 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.23 $633,561 - $740,181	38,491 Added 33.64%	152,923 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$16.97 - $18.41 $1.46 Million - $1.59 Million	86,299 Added 306.75%	114,432 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$16.23 - $18.5 $174,310 - $198,690	10,740 Added 61.75%	28,133 $512,000
Q1 2023 May 15, 2023	SELL	$17.04 - $21.4 $336,062 - $422,050	-19,722 Reduced 53.14%	17,393 $310,000
Q4 2022 Feb 14, 2023	BUY	$17.78 - $19.49 $194,104 - $212,772	10,917 Added 41.67%	37,115 $705,000
Q3 2022 Nov 14, 2022	SELL	$18.1 - $21.9 $26,263 - $31,776	-1,451 Reduced 5.25%	26,198 $474,000
Q2 2022 Aug 15, 2022	BUY	$18.9 - $23.24 $522,566 - $642,562	27,649 New	27,649 $547,000

Others Institutions Holding LDP

# of Institutions

70

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Ticker LDP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...

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