First Foundation Advisors Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$21.42 - $26.7 $172,538 - $215,068	-8,055 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.91 - $27.59 $36,792 - $39,177	-1,420 Reduced 14.99%	8,055 $213,000
Q3 2021 Nov 15, 2021	SELL	$26.6 - $27.69 $142,602 - $148,446	-5,361 Reduced 36.14%	9,475 $258,000
Q2 2021 Aug 13, 2021	SELL	$26.08 - $27.72 $58,888 - $62,591	-2,258 Reduced 13.21%	14,836 $406,000
Q1 2021 May 18, 2021	SELL	$24.8 - $26.44 $158,372 - $168,845	-6,386 Reduced 27.2%	17,094 $446,000
Q4 2020 Feb 16, 2021	SELL	$23.18 - $26.6 $532,120 - $610,629	-22,956 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.43 - $24.42 $924,228 - $1.01 Million	-41,205 Reduced 64.22%	22,956 $536,000
Q2 2020 Aug 14, 2020	SELL	$18.5 - $24.18 $72,742 - $95,075	-3,932 Reduced 5.77%	64,161 $1.44 Million
Q1 2020 May 11, 2020	BUY	$13.77 - $27.64 $39,120 - $78,525	2,841 Added 4.35%	68,093 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$25.28 - $27.09 $278,054 - $297,962	-10,999 Reduced 14.42%	65,252 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$24.58 - $25.65 $1.02 Million - $1.06 Million	-41,372 Reduced 35.17%	76,251 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$23.48 - $24.9 $9,039 - $9,586	385 Added 0.33%	117,623 $2.93 Million
Q1 2019 May 13, 2019	SELL	$22.19 - $24.0 $471,271 - $509,712	-21,238 Reduced 15.34%	117,238 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $23.86 $676,667 - $821,642	34,436 Added 33.1%	138,476 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$23.68 - $25.53 $143,642 - $154,864	-6,066 Reduced 5.51%	104,040 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$24.95 - $25.93 $292,713 - $304,210	-11,732 Reduced 9.63%	110,106 $2.82 Million
Q1 2018 May 15, 2018	SELL	$25.01 - $26.6 $183,323 - $194,978	-7,330 Reduced 5.67%	121,838 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$25.87 - $27.05 $180,650 - $188,890	6,983 Added 5.72%	129,168 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$26.01 - $27.19 $2.69 Million - $2.81 Million	-103,295 Reduced 45.81%	122,185 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,480	225,480 $6.03 Million

Others Institutions Holding LDP

# of Institutions

Shares Held

7.67M

Call Options Held

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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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