FFA
First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,055
| Closed | -$213K | – | 443 |
|
|
2021
Q4 | $213K | Sell |
8,055
-1,420
| -15% | -$37.5K | 0.01% | 408 |
|
|
2021
Q3 | $258K | Sell |
9,475
-5,361
| -36% | -$146K | 0.01% | 368 |
|
|
2021
Q2 | $406K | Sell |
14,836
-2,258
| -13% | -$61.8K | 0.02% | 317 |
|
|
2021
Q1 | $446K | Sell |
17,094
-6,386
| -27% | -$167K | 0.02% | 282 |
|
|
2020
Q4 | $625K | Buy |
23,480
+524
| +2% | +$13.9K | 0.03% | 243 |
|
|
2020
Q3 | $536K | Sell |
22,956
-41,205
| -64% | -$962K | 0.02% | 232 |
|
|
2020
Q2 | $1.44M | Sell |
64,161
-3,932
| -6% | -$88.5K | 0.07% | 144 |
|
|
2020
Q1 | $1.4M | Buy |
68,093
+2,841
| +4% | +$58.4K | 0.09% | 133 |
|
|
2019
Q4 | $1.71M | Sell |
65,252
-10,999
| -14% | -$288K | 0.08% | 136 |
|
|
2019
Q3 | $1.95M | Sell |
76,251
-41,372
| -35% | -$1.06M | 0.1% | 119 |
|
|
2019
Q2 | $2.93M | Buy |
117,623
+385
| +0.3% | +$9.58K | 0.16% | 94 |
|
|
2019
Q1 | $2.78M | Sell |
117,238
-21,238
| -15% | -$503K | 0.16% | 96 |
|
|
2018
Q4 | $3.02M | Buy |
138,476
+34,436
| +33% | +$751K | 0.19% | 81 |
|
|
2018
Q3 | $2.48M | Sell |
104,040
-6,066
| -6% | -$144K | 0.14% | 97 |
|
|
2018
Q2 | $2.82M | Sell |
110,106
-11,732
| -10% | -$300K | 0.17% | 88 |
|
|
2018
Q1 | $3.11M | Sell |
121,838
-7,330
| -6% | -$187K | 0.17% | 81 |
|
|
2017
Q4 | $3.37M | Buy |
129,168
+6,983
| +6% | +$182K | 0.18% | 83 |
|
|
2017
Q3 | $3.27M | Sell |
122,185
-103,295
| -46% | -$2.77M | 0.19% | 78 |
|
|
2017
Q2 | $6.03M | Sell |
225,480
-63,808
| -22% | -$1.7M | 0.35% | 52 |
|
|
2017
Q1 | $7.33M | Sell |
289,288
-36,209
| -11% | -$918K | 0.45% | 50 |
|
|
2016
Q4 | $7.99M | Buy |
325,497
+25,224
| +8% | +$619K | 0.52% | 51 |
|
|
2016
Q3 | $7.55M | Sell |
300,273
-26,295
| -8% | -$661K | 0.52% | 50 |
|
|
2016
Q2 | $7.94M | Sell |
326,568
-42,499
| -12% | -$1.03M | 0.57% | 48 |
|
|
2016
Q1 | $8.47M | Sell |
369,067
-78,742
| -18% | -$1.81M | 0.62% | 49 |
|
|
2015
Q4 | $10.1M | Buy |
447,809
+132,960
| +42% | +$2.99M | 0.69% | 48 |
|
|
2015
Q3 | $6.97M | Buy |
314,849
+16,868
| +6% | +$374K | 0.57% | 50 |
|
|
2015
Q2 | $6.85M | Buy |
297,981
+62,185
| +26% | +$1.43M | 0.54% | 51 |
|
|
2015
Q1 | $5.68M | Buy |
235,796
+130,098
| +123% | +$3.13M | 0.47% | 48 |
|
|
2014
Q4 | $2.4M | Sell |
105,698
-197
| -0.2% | -$4.46K | 0.21% | 64 |
|
|
2014
Q3 | $2.61M | Buy |
105,895
+71,472
| +208% | +$1.76M | 0.26% | 53 |
|
|
2014
Q2 | $876K | Buy |
34,423
+11,168
| +48% | +$284K | 0.1% | 81 |
|
|
2014
Q1 | $553K | Buy |
+23,255
| New | +$553K | 0.07% | 99 |
|