Quarterly Transactions Made in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP)
This table provides information about the institutional ownership of Cohen & Steers LTD Duration Preferred & Income Fund, Inc. (LDP). The information is specifically focused on institutions that hold shares of Cohen & Steers Ltd Duration Preferred & Income Fund, Inc..
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 32,036 | 1,231,123 | 1,263,159 | 314,720 | 118,867 | 433,587 | 829,572 | |
Q4 2021 | 295,874 | 54,596 | 350,470 | 71,379 | 21,329 | 92,708 | 257,762 | |
Q1 2022 | 216,067 | 217,061 | 433,128 | 619,344 | 43,575 | 662,919 | -229,791 | |
Q2 2022 | 682,822 | 426,568 | 1,109,390 | 275,211 | 118,124 | 393,335 | 716,055 | |
Q3 2022 | 87,568 | 311,995 | 399,563 | 403,365 | 11,500 | 414,865 | -15,302 | |
Q4 2022 | 658,204 | 320,765 | 978,969 | 155,836 | 0 | 155,836 | 823,133 | |
Q1 2023 | 218,496 | 68,435 | 286,931 | 703,025 | 0 | 703,025 | -416,094 | |
Q2 2023 | 267,932 | 94,491 | 362,423 | 383,522 | 0 | 383,522 | -21,099 | |
Q3 2023 | 366,452 | 382,099 | 748,551 | 117,309 | 0 | 117,309 | 631,242 | |
Q4 2023 | 740,180 | 225,620 | 965,800 | 409,740 | 0 | 409,740 | 556,060 | |
Q1 2024 | 360,657 | 365,585 | 726,242 | 386,455 | 0 | 386,455 | 339,787 | |
Q2 2024 | 302,981 | 64,797 | 367,778 | 225,927 | 0 | 225,927 | 141,851 | |
Q3 2024 | 627,048 | 108,611 | 735,659 | 629,818 | 0 | 629,818 | 105,841 |