de Cohen & Steers Flaherty & Crumrine Preferred and Income Securities Fund FFC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 10 M | Comprar |
612,296
+25,000
| +4% | +USD 399 k | 0.02% | 142 |
|
|
2026
Q1 | USD 9.1 M | Comprar |
587,296
+15,000
| +3% | +USD 245 k | 0.02% | 143 |
|
|
2025
Q4 | USD 9.45 M | Mantener |
572,296
| – | – | 0.02% | 143 |
|
|
2025
Q3 | USD 9.7 M | Mantener |
572,296
| – | – | 0.02% | 133 |
|
|
2025
Q2 | USD 9.32 M | Mantener |
572,296
| – | – | 0.02% | 126 |
|
|
2025
Q1 | USD 9.12 M | Mantener |
572,296
| – | – | 0.02% | 122 |
|
|
2024
Q4 | USD 8.89 M | Comprar |
572,296
+74,000
| +15% | +USD 1.18 M | 0.02% | 116 |
|
|
2024
Q3 | USD 8.18 M | Comprar |
498,296
+87,106
| +21% | +USD 1.34 M | 0.01% | 116 |
|
|
2024
Q2 | USD 6.08 M | Comprar |
411,190
+87,000
| +27% | +USD 1.26 M | 0.01% | 130 |
|
|
2024
Q1 | USD 4.81 M | Mantener |
324,190
| – | – | 0.01% | 142 |
|
|
2023
Q4 | USD 4.51 M | Mantener |
324,190
| – | – | 0.01% | 144 |
|
|
2023
Q3 | USD 4.2 M | Comprar |
324,190
+26,000
| +9% | +USD 351 k | 0.01% | 144 |
|
|
2023
Q2 | USD 4.1 M | Comprar |
298,190
+31,885
| +12% | +USD 437 k | 0.01% | 145 |
|
|
2023
Q1 | USD 3.69 M | Vender |
266,305
-24,829
| -9% | -USD 394 k | 0.01% | 156 |
|
|
2022
Q4 | USD 4.37 M | Comprar |
291,134
+73,267
| +34% | +USD 1.11 M | 0.01% | 151 |
|
|
2022
Q3 | USD 3.24 M | Comprar |
217,867
+78,917
| +57% | +USD 1.34 M | 0.01% | 174 |
|
|
2022
Q2 | USD 2.33 M | Mantener |
138,950
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | USD 2.74 M | Comprar |
138,950
+54,434
| +64% | +USD 1.08 M | ﹤0.01% | 204 |
|
|
2021
Q4 | USD 1.84 M | Mantener |
84,516
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | USD 1.88 M | Mantener |
84,516
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | USD 1.92 M | Vender |
84,516
-62,896
| -43% | -USD 1.44 M | ﹤0.01% | 226 |
|
|
2021
Q1 | USD 3.45 M | Vender |
147,412
-21,786
| -13% | -USD 491 k | 0.01% | 184 |
|
|
2020
Q4 | USD 3.96 M | Mantener |
169,198
| – | – | 0.01% | 179 |
|
|
2020
Q3 | USD 3.55 M | Mantener |
169,198
| – | – | 0.01% | 162 |
|
|
2020
Q2 | USD 3.4 M | Mantener |
169,198
| – | – | 0.01% | 162 |
|
|
2020
Q1 | USD 2.83 M | Vender |
169,198
-41,339
| -20% | -USD 847 k | 0.01% | 180 |
|
|
2019
Q4 | USD 4.57 M | Vender |
210,537
-76,554
| -27% | -USD 1.64 M | 0.01% | 176 |
|
|
2019
Q3 | USD 6.02 M | Vender |
287,091
-89,719
| -24% | -USD 1.83 M | 0.02% | 156 |
|
|
2019
Q2 | USD 7.51 M | Comprar |
376,810
+21,023
| +6% | +USD 410 k | 0.02% | 147 |
|
|
2019
Q1 | USD 6.73 M | Mantener |
355,787
| – | – | 0.02% | 146 |
|
|
2018
Q4 | USD 5.95 M | Comprar |
355,787
+80,993
| +29% | +USD 1.38 M | 0.02% | 184 |
|
|
2018
Q3 | USD 5.01 M | Comprar |
274,794
+90,691
| +49% | +USD 1.72 M | 0.01% | 222 |
|
|
2018
Q2 | USD 3.48 M | Comprar |
184,103
+103,239
| +128% | +USD 1.93 M | 0.01% | 260 |
|
|
2018
Q1 | USD 1.54 M | Comprar |
80,864
+72,506
| +868% | +USD 1.4 M | ﹤0.01% | 341 |
|
|
2017
Q4 | USD 171 k | Mantener |
8,358
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | USD 179 k | Comprar |
8,358
+60
| +0.7% | +USD 1.28 k | ﹤0.01% | 420 |
|
|
2017
Q2 | USD 182 k | Mantener |
8,298
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | USD 171 k | Comprar |
8,298
+581
| +8% | +USD 11.5 k | ﹤0.01% | 421 |
|
|
2016
Q4 | USD 145 k | Vender |
7,717
-1,942
| -20% | -USD 38.1 k | ﹤0.01% | 396 |
|
|
2016
Q3 | USD 201 k | Vender |
9,659
-46,422
| -83% | -USD 999 k | ﹤0.01% | 382 |
|
|
2016
Q2 | USD 1.22 M | Vender |
56,081
-46,080
| -45% | -USD 960 k | ﹤0.01% | 355 |
|
|
2016
Q1 | USD 2.08 M | Vender |
102,161
-5,007
| -5% | -USD 98.9 k | 0.01% | 295 |
|
|
2015
Q4 | USD 2.15 M | Vender |
107,168
-16,350
| -13% | -USD 325 k | 0.01% | 285 |
|
|
2015
Q3 | USD 2.32 M | Vender |
123,518
-28,179
| -19% | -USD 527 k | 0.01% | 288 |
|
|
2015
Q2 | USD 2.83 M | Vender |
151,697
-50,611
| -25% | -USD 1.03 M | 0.01% | 304 |
|
|
2015
Q1 | USD 4.12 M | Vender |
202,308
-66,637
| -25% | -USD 1.36 M | 0.01% | 273 |
|
|
2014
Q4 | USD 5.12 M | Vender |
268,945
-5,010
| -2% | -USD 101 k | 0.01% | 257 |
|
|
2014
Q3 | USD 5.29 M | Vender |
273,955
-8,437
| -3% | -USD 163 k | 0.02% | 258 |
|
|
2014
Q2 | USD 5.54 M | Vender |
282,392
-43,264
| -13% | -USD 860 k | 0.02% | 264 |
|
|
2014
Q1 | USD 6.26 M | Vender |
325,656
-24,298
| -7% | -USD 450 k | 0.02% | 235 |
|
|
2013
Q4 | USD 6.12 M | Vender |
349,954
-33,348
| -9% | -USD 590 k | 0.02% | 240 |
|
|
2013
Q3 | USD 6.91 M | Comprar |
383,302
+14,730
| +4% | +USD 269 k | 0.02% | 236 |
|
|
2013
Q2 | USD 6.91 M | Comprar |
+368,572
| Nuevas | +USD 7.38 M | 0.02% | 240 |
|
Otros fondos que tienen FFC en su cartera
BA
Posición de Cohen & Steers en FFC: resumen de T2 2026
Cohen & Steers aumentó su participación en Flaherty & Crumrine Preferred and Income Securities Fund (FFC) en 4.3% durante T2 2026, al comprar aproximadamente USD 399 k y elevar la posición a 612,296 acciones con un valor de USD 10 M. La posición representa 0.02% de la cartera y ocupa el puesto #142.
Cohen & Steers reportó por primera vez una posición en FFC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank mantienen una posición en FFC.
- Al cierre de T2 2026, Cohen & Steers tenía 612,296 acciones de Flaherty & Crumrine Preferred and Income Securities Fund con un valor de USD 10 M.
- Cohen & Steers compró 25,000 acciones de Flaherty & Crumrine Preferred and Income Securities Fund en T2 2026, por un monto estimado de USD 399 k.
- Flaherty & Crumrine Preferred and Income Securities Fund representó 0.02% de la cartera de Cohen & Steers en T2 2026 y fue su posición número 142.
- Cohen & Steers reportó por primera vez una posición en Flaherty & Crumrine Preferred and Income Securities Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 110 fondos que sigue Wall St. Rank tenían Flaherty & Crumrine Preferred and Income Securities Fund en cartera.
Según el Informe 13F de Cohen & Steers correspondiente a T2 2026, presentado el 14 ago 2026.