Barrett & Company’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
7,747
-4,911
| -39% | -$103K | 0.06% | 163 |
|
|
2025
Q1 | $258K | Buy |
12,658
+69
| +0.5% | +$1.41K | 0.11% | 119 |
|
|
2024
Q4 | $254K | Buy |
12,589
+67
| +0.5% | +$1.35K | 0.11% | 121 |
|
|
2024
Q3 | $272K | Buy |
12,522
+67
| +0.5% | +$1.46K | 0.12% | 117 |
|
|
2024
Q2 | $248K | Buy |
12,455
+69
| +0.6% | +$1.37K | 0.11% | 118 |
|
|
2024
Q1 | $249K | Buy |
12,386
+67
| +0.5% | +$1.35K | 0.12% | 113 |
|
|
2023
Q4 | $227K | Buy |
12,319
+73
| +0.6% | +$1.35K | 0.12% | 122 |
|
|
2023
Q3 | $209K | Buy |
12,246
+72
| +0.6% | +$1.23K | 0.12% | 122 |
|
|
2023
Q2 | $222K | Sell |
12,174
-276
| -2% | -$5.02K | 0.13% | 123 |
|
|
2023
Q1 | $222K | Buy |
12,450
+65
| +0.5% | +$1.16K | 0.14% | 116 |
|
|
2022
Q4 | $236K | Hold |
12,385
| – | – | 0.16% | 104 |
|
|
2022
Q3 | $236K | Buy |
+12,385
| New | +$236K | 0.16% | 104 |
|