Fiera Capital Corp Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Fiera Capital Corp

  • $30.4 Billion
  • Q2 2024

A detailed history of Fiera Capital Corp transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 64,863 shares of LDP stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,863
Previous 64,863 -0.0%
Holding current value
$1.39 Million
Previous $1.29 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$18.6 - $20.28 $1,395 - $1,521
75 Added 0.12%
64,863 $1.3 Million
Q3 2023

Aug 22, 2024
SELL
$16.97 - $18.41 $1,272 - $1,380
-75 Reduced 0.12%
64,788 $1.11 Million
Q3 2023

Nov 09, 2023
SELL
$16.97 - $18.41 $3,139 - $3,405
-185 Reduced 0.28%
64,788 $1.11 Million
Q1 2023

Apr 26, 2023
SELL
$17.04 - $21.4 $21,572 - $27,092
-1,266 Reduced 1.91%
64,973 $1.16 Million
Q4 2022

Feb 08, 2023
BUY
$17.78 - $19.49 $63,261 - $69,345
3,558 Added 5.68%
66,239 $1.26 Million
Q3 2022

Nov 03, 2022
SELL
$18.1 - $21.9 $2,606 - $3,153
-144 Reduced 0.23%
62,681 $1.14 Million
Q2 2022

Aug 10, 2022
BUY
$18.9 - $23.24 $220,525 - $271,164
11,668 Added 22.81%
62,825 $1.24 Million
Q1 2022

May 09, 2022
BUY
$21.42 - $26.7 $297,181 - $370,435
13,874 Added 37.21%
51,157 $1.17 Million
Q4 2021

Feb 08, 2022
BUY
$25.91 - $27.59 $26,143 - $27,838
1,009 Added 2.78%
37,283 $987,000
Q2 2021

Aug 11, 2021
BUY
$26.08 - $27.72 $235,554 - $250,367
9,032 Added 33.15%
36,274 $817,000
Q1 2021

May 11, 2021
BUY
$24.8 - $26.44 $371,429 - $395,991
14,977 Added 122.11%
27,242 $712,000
Q4 2020

Feb 09, 2021
SELL
$23.18 - $26.6 $135,185 - $155,131
-5,832 Reduced 32.23%
12,265 $326,000
Q2 2020

Aug 07, 2020
BUY
$18.5 - $24.18 $82,917 - $108,374
4,482 Added 32.92%
18,097 $407,000
Q1 2020

May 08, 2020
BUY
$13.77 - $27.64 $5,136 - $10,309
373 Added 2.82%
13,615 $280,000
Q3 2019

Nov 12, 2019
SELL
$24.58 - $25.65 $17,206 - $17,955
-700 Reduced 5.02%
13,242 $339,000
Q2 2019

Aug 12, 2019
BUY
$23.48 - $24.9 $25,334 - $26,867
1,079 Added 8.39%
13,942 $347,000
Q1 2019

May 10, 2019
SELL
$22.19 - $24.0 $37,634 - $40,704
-1,696 Reduced 11.65%
12,863 $304,000
Q4 2018

Feb 12, 2019
BUY
$19.65 - $23.86 $286,084 - $347,377
14,559 New
14,559 $318,000

Others Institutions Holding LDP

# of Institutions
73
Shares Held
7.65M
Call Options Held
0
Put Options Held
0
View Full List

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

LDP Quotes by TradingView
  • 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...
More about LDP
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