Greatmark Investment Partners, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 168,525 shares of LDP stock, worth $3.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
168,525
Previous 168,325 0.12%
Holding current value
$3.42 Million
Previous $3.35 Million 9.44%
% of portfolio
0.5%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$19.52 - $21.75 $3,904 - $4,350
200 Added 0.12%
168,525 $3.67 Million
Q2 2024

Aug 08, 2024
BUY
$18.93 - $20.14 $105,061 - $111,777
5,550 Added 3.41%
168,325 $3.35 Million
Q1 2024

May 09, 2024
BUY
$18.6 - $20.28 $360,840 - $393,432
19,400 Added 13.53%
162,775 $3.27 Million
Q4 2023

Feb 05, 2024
SELL
$16.46 - $19.23 $35,389 - $41,344
-2,150 Reduced 1.48%
143,375 $2.64 Million
Q3 2023

Nov 08, 2023
BUY
$16.97 - $18.41 $207,034 - $224,602
12,200 Added 9.15%
145,525 $2.48 Million
Q2 2023

Aug 02, 2023
BUY
$16.23 - $18.5 $398,852 - $454,637
24,575 Added 22.6%
133,325 $2.43 Million
Q1 2023

Apr 28, 2023
BUY
$17.04 - $21.4 $206,610 - $259,474
12,125 Added 12.55%
108,750 $1.94 Million
Q4 2022

Jan 30, 2023
SELL
$17.78 - $19.49 $174,688 - $191,489
-9,825 Reduced 9.23%
96,625 $1.84 Million
Q3 2022

Nov 08, 2022
BUY
$18.1 - $21.9 $180,095 - $217,905
9,950 Added 10.31%
106,450 $1.93 Million
Q2 2022

Jul 28, 2022
BUY
$18.9 - $23.24 $143,356 - $176,275
7,585 Added 8.53%
96,500 $1.91 Million
Q1 2022

Apr 27, 2022
SELL
$21.42 - $26.7 $822,463 - $1.03 Million
-38,397 Reduced 30.16%
88,915 $2.04 Million
Q4 2021

Feb 03, 2022
BUY
$25.91 - $27.59 $47,285 - $50,351
1,825 Added 1.45%
127,312 $3.37 Million
Q3 2021

Nov 02, 2021
SELL
$26.6 - $27.69 $152,950 - $159,217
-5,750 Reduced 4.38%
125,487 $3.42 Million
Q2 2021

Aug 23, 2021
BUY
$26.08 - $27.72 $293,400 - $311,850
11,250 Added 9.38%
131,237 $3.6 Million
Q1 2021

May 04, 2021
BUY
$24.8 - $26.44 $69,787 - $74,402
2,814 Added 2.4%
119,987 $3.13 Million
Q4 2020

Feb 08, 2021
BUY
$23.18 - $26.6 $67,106 - $77,007
2,895 Added 2.53%
117,173 $3.12 Million
Q3 2020

Oct 28, 2020
SELL
$22.43 - $24.42 $36,448 - $39,682
-1,625 Reduced 1.4%
114,278 $2.67 Million
Q2 2020

Aug 04, 2020
BUY
$18.5 - $24.18 $11,377 - $14,870
615 Added 0.53%
115,903 $2.61 Million
Q1 2020

Apr 29, 2020
BUY
$13.77 - $27.64 $157,322 - $315,787
11,425 Added 11.0%
115,288 $2.37 Million
Q4 2019

Jan 31, 2020
BUY
$25.28 - $27.09 $129,560 - $138,836
5,125 Added 5.19%
103,863 $2.72 Million
Q3 2019

Oct 30, 2019
BUY
$24.58 - $25.65 $303,489 - $316,700
12,347 Added 14.29%
98,738 $2.53 Million
Q2 2019

Aug 05, 2019
BUY
$23.48 - $24.9 $64,828 - $68,748
2,761 Added 3.3%
86,391 $2.15 Million
Q1 2019

May 07, 2019
BUY
$22.19 - $24.0 $88,981 - $96,240
4,010 Added 5.04%
83,630 $1.98 Million
Q4 2018

Feb 01, 2019
BUY
$19.65 - $23.86 $922,370 - $1.12 Million
46,940 Added 143.64%
79,620 $1.74 Million
Q3 2018

Oct 31, 2018
BUY
$23.68 - $25.53 $358,870 - $386,907
15,155 Added 86.48%
32,680 $778,000
Q2 2018

Aug 03, 2018
BUY
$24.95 - $25.93 $14,970 - $15,558
600 Added 3.55%
17,525 $448,000
Q1 2018

May 04, 2018
BUY
$25.01 - $26.6 $423,294 - $450,205
16,925 New
16,925 $432,000

Others Institutions Holding LDP

# of Institutions
72
Shares Held
7.67M
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
Track This Portfolio

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email