A detailed history of Rockefeller Capital Management L.P. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 54,093 shares of LDP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,093
Previous 54,093 -0.0%
Holding current value
$1.1 Million
Previous $1.08 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$18.93 - $20.14 $131,241 - $139,630
6,933 Added 14.7%
54,093 $1.08 Million
Q1 2024

May 14, 2024

SELL
$18.6 - $20.28 $76,353 - $83,249
-4,105 Reduced 8.01%
47,160 $946,000
Q4 2023

Feb 14, 2024

SELL
$16.46 - $19.23 $89,624 - $104,707
-5,445 Reduced 9.6%
51,265 $944,000
Q3 2023

Nov 14, 2023

SELL
$16.97 - $18.41 $950 - $1,030
-56 Reduced 0.1%
56,710 $968,000
Q2 2023

Aug 14, 2023

SELL
$16.23 - $18.5 $45,119 - $51,430
-2,780 Reduced 4.67%
56,766 $1.03 Million
Q1 2023

May 17, 2023

SELL
$17.04 - $21.4 $179,891 - $225,919
-10,557 Reduced 15.06%
59,546 $1.06 Million
Q4 2022

Mar 06, 2023

SELL
$17.78 - $19.49 $529,897 - $580,860
-29,803 Reduced 29.83%
70,103 $1.33 Million
Q3 2022

Nov 02, 2022

SELL
$18.1 - $21.9 $1.63 Million - $1.97 Million
-90,095 Reduced 47.42%
99,906 $1.81 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $23.24 $579,190 - $712,189
30,645 Added 19.23%
190,001 $3.76 Million
Q1 2022

May 13, 2022

BUY
$21.42 - $26.7 $3.13 Million - $3.9 Million
145,996 Added 1092.78%
159,356 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$26.6 - $27.69 $29,685 - $30,902
1,116 Added 9.11%
13,360 $364,000
Q2 2021

Aug 10, 2021

BUY
$26.08 - $27.72 $46,265 - $49,175
1,774 Added 16.94%
12,244 $335,000
Q1 2021

May 11, 2021

BUY
$24.8 - $26.44 $36,852 - $39,289
1,486 Added 16.54%
10,470 $273,000
Q4 2020

Feb 12, 2021

SELL
$23.18 - $26.6 $37,876 - $43,464
-1,634 Reduced 15.39%
8,984 $238,000
Q3 2020

Nov 13, 2020

SELL
$22.43 - $24.42 $9,532 - $10,378
-425 Reduced 3.85%
10,618 $248,000
Q1 2020

May 12, 2020

BUY
$13.77 - $27.64 $2,340 - $4,698
170 Added 1.56%
11,043 $227,000
Q4 2019

Feb 07, 2020

BUY
$25.28 - $27.09 $192,203 - $205,965
7,603 Added 232.51%
10,873 $285,000
Q1 2019

May 10, 2019

BUY
$22.19 - $24.0 $5,991 - $6,480
270 Added 9.0%
3,270 $77,000
Q4 2018

Feb 12, 2019

BUY
$19.65 - $23.86 $58,949 - $71,580
3,000 New
3,000 $65,000

Others Institutions Holding LDP

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...
More about LDP
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