CoreCap Advisors’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 | $6.29K | Sell |
300
-1,450
| -83% | -$30.4K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $35.6K | Sell |
1,750
-700
| -29% | -$14.3K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $49.5K | Hold |
2,450
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q3 | $53.3K | Hold |
2,450
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $48.8K | Buy |
2,450
+700
| +40% | +$13.9K | 0.01% | 671 |
|
|
2024
Q1 | $35.1K | Buy |
+1,750
| New | +$35.1K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $33.3K | Buy |
+1,750
| New | +$33.3K | ﹤0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$30K | – | 1382 |
|
|
2022
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$64K | – | 1381 |
|
|
2021
Q4 | $64K | Buy |
+2,400
| New | +$64K | ﹤0.01% | 914 |
|