Cohen & Steers
FTF.RT

Cohen & Steers’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Cohen & Steers’s Portfolio FTF.RT Stock Details FTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-230,401
Closed -$21K – 444
2018
Q3 		$21K Buy
+230,401
New +$44.4K ﹤0.01% 412

Cohen & Steers's FTF.RT Position: Q4 2018 in Review

Cohen & Steers sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 230,401 shares — an estimated $21K sold.

Cohen & Steers first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

  • Cohen & Steers reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
  • Cohen & Steers sold 230,401 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $21K.
  • Cohen & Steers first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
  • Cohen & Steers's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $21K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.