Cohen & Steers’s Franklin Limited Duration Income Trust FTF Stock Holding History

Cohen & Steers’s Portfolio FTF Stock Details FTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149,168	Closed	-$1.37M	–	398
2021 Q1	$1.37M	Sell	149,168 -60,000	-29%	-$551K	﹤0.01%	242
2020 Q4	$1.97M	Hold	209,168	–	–	﹤0.01%	215
2020 Q3	$1.78M	Hold	209,168	–	–	﹤0.01%	208
2020 Q2	$1.77M	Hold	209,168	–	–	﹤0.01%	214
2020 Q1	$1.64M	Hold	209,168	–	–	0.01%	227
2019 Q4	$2.01M	Sell	209,168 -15,233	-7%	-$146K	0.01%	236
2019 Q3	$2.09M	Hold	224,401	–	–	0.01%	266
2019 Q2	$2.16M	Hold	224,401	–	–	0.01%	264
2019 Q1	$2.16M	Hold	224,401	–	–	0.01%	273
2018 Q4	$2.02M	Hold	224,401	–	–	0.01%	278
2018 Q3	$2.28M	Buy	224,401 +1,031	+0.5%	+$10.5K	0.01%	289
2018 Q2	$2.44M	Sell	223,370 -56,267	-20%	-$614K	0.01%	299
2018 Q1	$3.12M	Sell	279,637 -74,844	-21%	-$836K	0.01%	275
2017 Q4	$4.19M	Buy	354,481 +63,282	+22%	+$749K	0.01%	258
2017 Q3	$3.5M	Buy	291,199 +10,956	+4%	+$132K	0.01%	276
2017 Q2	$3.32M	Buy	280,243 +95,753	+52%	+$1.13M	0.01%	287
2017 Q1	$2.21M	Buy	184,490 +70,238	+61%	+$841K	0.01%	320
2016 Q4	$1.38M	Sell	114,252 -3,172	-3%	-$38.2K	﹤0.01%	332
2016 Q3	$1.42M	Hold	117,424	–	–	﹤0.01%	342
2016 Q2	$1.36M	Hold	117,424	–	–	﹤0.01%	346
2016 Q1	$1.33M	Buy	117,424 +5,300	+5%	+$60.1K	﹤0.01%	342
2015 Q4	$1.2M	Sell	112,124 -1,141	-1%	-$12.2K	﹤0.01%	339
2015 Q3	$1.24M	Hold	113,265	–	–	﹤0.01%	341
2015 Q2	$1.32M	Sell	113,265 -1,712	-1%	-$20K	﹤0.01%	358
2015 Q1	$1.4M	Hold	114,977	–	–	﹤0.01%	353
2014 Q4	$1.4M	Hold	114,977	–	–	﹤0.01%	353
2014 Q3	$1.42M	Hold	114,977	–	–	﹤0.01%	358
2014 Q2	$1.5M	Hold	114,977	–	–	﹤0.01%	345
2014 Q1	$1.5M	Hold	114,977	–	–	﹤0.01%	330
2013 Q4	$1.49M	Buy	114,977 +2,003	+2%	+$26K	﹤0.01%	325
2013 Q3	$1.47M	Buy	112,974 +9,074	+9%	+$118K	﹤0.01%	321
2013 Q2	$1.4M	Buy	+103,900	New	+$1.4M	﹤0.01%	324