Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
62,076
-924
| -1% | -$19.4K | ﹤0.01% | 321 |
|
|
2025
Q1 | $1.28M | Hold |
63,000
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $1.27M | Sell |
63,000
-4,425
| -7% | -$89.4K | ﹤0.01% | 328 |
|
|
2024
Q3 | $1.47M | Buy |
67,425
+2,562
| +4% | +$55.7K | ﹤0.01% | 325 |
|
|
2024
Q2 | $1.29M | Hold |
64,863
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $1.3M | Buy |
64,863
+75
| +0.1% | +$1.51K | ﹤0.01% | 314 |
|
|
2023
Q4 | $1.19M | Hold |
64,788
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $1.11M | Sell |
64,788
-185
| -0.3% | -$3.16K | ﹤0.01% | 349 |
|
|
2023
Q2 | $1.18M | Hold |
64,973
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $1.16M | Sell |
64,973
-1,266
| -2% | -$22.6K | ﹤0.01% | 347 |
|
|
2022
Q4 | $1.26M | Buy |
66,239
+3,558
| +6% | +$67.7K | ﹤0.01% | 328 |
|
|
2022
Q3 | $1.14M | Sell |
62,681
-144
| -0.2% | -$2.61K | ﹤0.01% | 361 |
|
|
2022
Q2 | $1.24M | Buy |
62,825
+11,668
| +23% | +$231K | ﹤0.01% | 374 |
|
|
2022
Q1 | $1.17M | Buy |
51,157
+13,874
| +37% | +$318K | ﹤0.01% | 404 |
|
|
2021
Q4 | $987K | Buy |
37,283
+1,009
| +3% | +$26.7K | ﹤0.01% | 423 |
|
|
2021
Q3 | $990K | Hold |
36,274
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $994K | Buy |
36,274
+9,032
| +33% | +$248K | ﹤0.01% | 413 |
|
|
2021
Q1 | $712K | Buy |
27,242
+14,977
| +122% | +$391K | ﹤0.01% | 429 |
|
|
2020
Q4 | $326K | Sell |
12,265
-5,832
| -32% | -$155K | ﹤0.01% | 582 |
|
|
2020
Q3 | $423K | Hold |
18,097
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $407K | Buy |
18,097
+4,482
| +33% | +$101K | ﹤0.01% | 505 |
|
|
2020
Q1 | $280K | Buy |
13,615
+373
| +3% | +$7.67K | ﹤0.01% | 541 |
|
|
2019
Q4 | $347K | Hold |
13,242
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $339K | Sell |
13,242
-700
| -5% | -$17.9K | ﹤0.01% | 540 |
|
|
2019
Q2 | $347K | Buy |
13,942
+1,079
| +8% | +$26.9K | ﹤0.01% | 541 |
|
|
2019
Q1 | $304K | Sell |
12,863
-1,696
| -12% | -$40.1K | ﹤0.01% | 583 |
|
|
2018
Q4 | $318K | Buy |
+14,559
| New | +$318K | ﹤0.01% | 578 |
|