Cerity Partners’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 | $1.46M | Hold |
69,400
| – | – | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.41M | Hold |
69,400
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.4M | Hold |
69,400
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.51M | Hold |
69,400
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.38M | Sell |
69,400
-1,760
| -2% | -$35K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.43M | Hold |
71,160
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $1.31M | Buy |
71,160
+3,160
| +5% | +$58.2K | ﹤0.01% | 896 |
|
|
2023
Q3 | $1.16M | Sell |
68,000
-3,160
| -4% | -$53.9K | 0.01% | 712 |
|
|
2023
Q2 | $1.3M | Sell |
71,160
-465
| -0.6% | -$8.46K | 0.01% | 842 |
|
|
2023
Q1 | $1.28M | Hold |
71,625
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $1.36M | Buy |
+71,625
| New | +$1.36M | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-27,210
| Closed | -$624K | – | 1216 |
|
|
2022
Q1 | $624K | Hold |
27,210
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $721K | Sell |
27,210
-23
| -0.1% | -$609 | 0.01% | 500 |
|
|
2021
Q3 | $743K | Buy |
27,233
+23
| +0.1% | +$628 | 0.02% | 400 |
|
|
2021
Q2 | $745K | Hold |
27,210
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $711K | Sell |
27,210
-10,640
| -28% | -$278K | 0.02% | 386 |
|
|
2020
Q4 | $1.01M | Buy |
+37,850
| New | +$1.01M | 0.03% | 309 |
|