CPIG
Chicago Partners Investment Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
432,383
+8,228
| +2% | +$171K | 0.26% | 78 |
|
|
2025
Q1 | $8.48M | Buy |
424,155
+6,155
| +1% | +$123K | 0.28% | 74 |
|
|
2024
Q4 | $8.51M | Sell |
418,000
-22,836
| -5% | -$465K | 0.28% | 77 |
|
|
2024
Q3 | $9.31M | Sell |
440,836
-5,074
| -1% | -$107K | 0.33% | 69 |
|
|
2024
Q2 | $8.85M | Sell |
445,910
-2,867
| -0.6% | -$56.9K | 0.34% | 66 |
|
|
2024
Q1 | $8.68M | Buy |
448,777
+3,352
| +0.8% | +$64.8K | 0.37% | 64 |
|
|
2023
Q4 | $8.38M | Sell |
445,425
-18,003
| -4% | -$339K | 0.39% | 56 |
|
|
2023
Q3 | $7.64M | Sell |
463,428
-34,899
| -7% | -$575K | 0.41% | 56 |
|
|
2023
Q2 | $9.11M | Sell |
498,327
-12,131
| -2% | -$222K | 0.47% | 51 |
|
|
2023
Q1 | $8.95M | Buy |
510,458
+200
| +0% | +$3.51K | 0.52% | 40 |
|
|
2022
Q4 | $10.8M | Buy |
510,258
+3,210
| +0.6% | +$68.2K | 0.66% | 31 |
|
|
2022
Q3 | $9.58M | Sell |
507,048
-4,492
| -0.9% | -$84.9K | 0.68% | 31 |
|
|
2022
Q2 | $11M | Buy |
511,540
+9,988
| +2% | +$215K | 0.8% | 25 |
|
|
2022
Q1 | $10.3M | Sell |
501,552
-41,079
| -8% | -$840K | 0.78% | 27 |
|
|
2021
Q4 | $12.4M | Sell |
542,631
-7,160
| -1% | -$163K | 0.88% | 25 |
|
|
2021
Q3 | $14.9M | Buy |
549,791
+8,954
| +2% | +$243K | 1.05% | 21 |
|
|
2021
Q2 | $14.7M | Sell |
540,837
-4,798
| -0.9% | -$131K | 1.1% | 20 |
|
|
2021
Q1 | $14.7M | Buy |
545,635
+45,660
| +9% | +$1.23M | 1.21% | 16 |
|
|
2020
Q4 | $12.9M | Buy |
499,975
+29,769
| +6% | +$768K | 1.22% | 17 |
|
|
2020
Q3 | $11.1M | Buy |
470,206
+17,901
| +4% | +$422K | 1.31% | 16 |
|
|
2020
Q2 | $10.4M | Buy |
452,305
+15,125
| +3% | +$347K | 1.3% | 21 |
|
|
2020
Q1 | $9.75M | Buy |
437,180
+74,279
| +20% | +$1.66M | 1.5% | 19 |
|
|
2019
Q4 | $9.59M | Sell |
362,901
-1,008
| -0.3% | -$26.6K | 1.18% | 20 |
|
|
2019
Q3 | $9.33M | Sell |
363,909
-7,351
| -2% | -$189K | 1.31% | 17 |
|
|
2019
Q2 | $9.29M | Buy |
371,260
+17,522
| +5% | +$438K | 1.33% | 18 |
|
|
2019
Q1 | $8.45M | Buy |
353,738
+20,884
| +6% | +$499K | 1.25% | 19 |
|
|
2018
Q4 | $7.4M | Sell |
332,854
-44,436
| -12% | -$988K | 1.1% | 21 |
|
|
2018
Q3 | $8.64M | Buy |
377,290
+30,753
| +9% | +$704K | 1.29% | 19 |
|
|
2018
Q2 | $8.86M | Sell |
346,537
-550
| -0.2% | -$14.1K | 1.38% | 18 |
|
|
2018
Q1 | $8.86M | Buy |
347,087
+16,006
| +5% | +$408K | 1.52% | 16 |
|
|
2017
Q4 | $8.63M | Buy |
331,081
+17,516
| +6% | +$457K | 1.41% | 19 |
|
|
2017
Q3 | $8.4M | Buy |
313,565
+232,972
| +289% | +$6.24M | 1.43% | 18 |
|
|
2017
Q2 | $2.09M | Sell |
80,593
-80,847
| -50% | -$2.1M | 0.55% | 42 |
|
|
2017
Q1 | $4.09M | Buy |
161,440
+139,576
| +638% | +$3.54M | 1.16% | 22 |
|
|
2016
Q4 | $537K | Buy |
+21,864
| New | +$537K | 0.2% | 96 |
|