Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430
| Closed | -$8K | – | 4993 |
|
|
2022
Q3 | $8K | Buy |
430
+8
| +2% | +$149 | ﹤0.01% | 4315 |
|
|
2022
Q2 | $8K | Buy |
422
+11
| +3% | +$209 | ﹤0.01% | 4698 |
|
|
2022
Q1 | $9K | Buy |
411
+11
| +3% | +$241 | ﹤0.01% | 4793 |
|
|
2021
Q4 | $11K | Sell |
400
-1,336
| -77% | -$36.7K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $47K | Sell |
1,736
-17,105
| -91% | -$463K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $516K | Sell |
18,841
-1,751
| -9% | -$48K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $538K | Sell |
20,592
-10,090
| -33% | -$264K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $816K | Buy |
30,682
+8,671
| +39% | +$231K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $514K | Buy |
22,011
+3,601
| +20% | +$84.1K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $414K | Buy |
18,410
+7,600
| +70% | +$171K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $222K | Buy |
10,810
+4,546
| +73% | +$93.4K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $164K | Sell |
6,264
-147
| -2% | -$3.85K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $164K | Sell |
6,411
-304
| -5% | -$7.78K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $167K | Sell |
6,715
-1,391
| -17% | -$34.6K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $192K | Buy |
8,106
+1,869
| +30% | +$44.3K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $136K | Sell |
6,237
-3,645
| -37% | -$79.5K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $235K | Buy |
9,882
+3,236
| +49% | +$77K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $170K | Buy |
6,646
+1,292
| +24% | +$33K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $137K | Buy |
5,354
+984
| +23% | +$25.2K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $114K | Buy |
4,370
+17
| +0.4% | +$443 | ﹤0.01% | 3322 |
|
|
2017
Q3 | $116K | Sell |
4,353
-7,632
| -64% | -$203K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $321K | Sell |
11,985
-7
| -0.1% | -$187 | ﹤0.01% | 2669 |
|
|
2017
Q1 | $304K | Sell |
11,992
-325
| -3% | -$8.24K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $302K | Buy |
12,317
+204
| +2% | +$5K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $304K | Sell |
12,113
-242
| -2% | -$6.07K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $300K | Sell |
12,355
-1,966
| -14% | -$47.7K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $328K | Buy |
14,321
+324
| +2% | +$7.42K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $315K | Buy |
13,997
+9
| +0.1% | +$203 | ﹤0.01% | 2710 |
|
|
2015
Q3 | $310K | Sell |
13,988
-1
| -0% | -$22 | ﹤0.01% | 2533 |
|
|
2015
Q2 | $322K | Buy |
13,989
+20
| +0.1% | +$460 | ﹤0.01% | 2445 |
|
|
2015
Q1 | $336K | Hold |
13,969
| – | – | ﹤0.01% | 2573 |
|
|
2014
Q4 | $316K | Buy |
13,969
+1,578
| +13% | +$35.7K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $306K | Sell |
12,391
-11
| -0.1% | -$272 | ﹤0.01% | 2345 |
|
|
2014
Q2 | $316K | Sell |
12,402
-11,262
| -48% | -$287K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $562K | Buy |
23,664
+1,221
| +5% | +$29K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $507K | Sell |
22,443
-4,000
| -15% | -$90.4K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $592K | Buy |
26,443
+14
| +0.1% | +$313 | ﹤0.01% | 1865 |
|
|
2013
Q2 | $661K | Buy |
+26,429
| New | +$661K | ﹤0.01% | 1851 |
|