CHA
Carmichael Hill & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
55,564
+1,106
| +2% | +$24.1K | 0.43% | 54 |
|
|
2024
Q2 | $1.08M | Buy |
54,458
+135
| +0.2% | +$2.69K | 0.43% | 57 |
|
|
2024
Q1 | $1.09M | Buy |
54,323
+4,530
| +9% | +$91K | 0.43% | 54 |
|
|
2023
Q4 | $918K | Sell |
49,793
-4,429
| -8% | -$81.6K | 0.38% | 58 |
|
|
2023
Q3 | $926K | Buy |
54,222
+203
| +0.4% | +$3.47K | 0.43% | 55 |
|
|
2023
Q2 | $983K | Sell |
54,019
-29,969
| -36% | -$545K | 0.44% | 52 |
|
|
2023
Q1 | $1.5M | Sell |
83,988
-1,477
| -2% | -$26.4K | 0.72% | 31 |
|
|
2022
Q4 | $1.63M | Sell |
85,465
-152
| -0.2% | -$2.89K | 0.83% | 27 |
|
|
2022
Q3 | $1.55M | Buy |
85,617
+4,385
| +5% | +$79.4K | 0.83% | 27 |
|
|
2022
Q2 | $1.61M | Buy |
81,232
+6,589
| +9% | +$130K | 0.84% | 26 |
|
|
2022
Q1 | $1.71M | Buy |
74,643
+2,968
| +4% | +$68K | 0.79% | 27 |
|
|
2021
Q4 | $1.9M | Buy |
71,675
+278
| +0.4% | +$7.36K | 0.85% | 24 |
|
|
2021
Q3 | $1.95M | Buy |
71,397
+615
| +0.9% | +$16.8K | 0.97% | 21 |
|
|
2021
Q2 | $1.94M | Buy |
70,782
+1,489
| +2% | +$40.8K | 0.98% | 21 |
|
|
2021
Q1 | $1.81M | Sell |
69,293
-110
| -0.2% | -$2.87K | 1% | 22 |
|
|
2020
Q4 | $1.85M | Sell |
69,403
-2,461
| -3% | -$65.5K | 1.09% | 22 |
|
|
2020
Q3 | $1.68M | Buy |
71,864
+19
| +0% | +$444 | 1.12% | 22 |
|
|
2020
Q2 | $1.62M | Sell |
71,845
-8,511
| -11% | -$192K | 1.19% | 21 |
|
|
2020
Q1 | $1.65M | Buy |
80,356
+5,136
| +7% | +$106K | 1.44% | 12 |
|
|
2019
Q4 | $1.97M | Buy |
75,220
+3,137
| +4% | +$82.2K | 1.4% | 15 |
|
|
2019
Q3 | $1.84M | Buy |
72,083
+269
| +0.4% | +$6.88K | 1.82% | 16 |
|
|
2019
Q2 | $1.79M | Buy |
71,814
+11,981
| +20% | +$298K | 1.77% | 16 |
|
|
2019
Q1 | $1.42M | Buy |
59,833
+353
| +0.6% | +$8.35K | 1.47% | 22 |
|
|
2018
Q4 | $1.3M | Buy |
59,480
+3,893
| +7% | +$84.9K | 1.48% | 22 |
|
|
2018
Q3 | $1.32M | Buy |
55,587
+7,310
| +15% | +$174K | 1.28% | 22 |
|
|
2018
Q2 | $1.23M | Buy |
48,277
+1,199
| +3% | +$30.6K | 1.33% | 23 |
|
|
2018
Q1 | $1.2M | Buy |
47,078
+6,148
| +15% | +$157K | 1.31% | 22 |
|
|
2017
Q4 | $1.07M | Buy |
+40,930
| New | +$1.07M | 1.17% | 25 |
|