GCM
Glaxis Capital Management’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 | $3.31M | Buy |
158,000
+8,000
| +5% | +$168K | 4.43% | 6 |
|
2025
Q1 | $3.05M | Buy |
150,000
+10,000
| +7% | +$204K | 11.78% | 3 |
|
2024
Q4 | $2.83M | Buy |
140,000
+12,000
| +9% | +$242K | 7.8% | 2 |
|
2024
Q3 | $2.78M | Buy |
128,000
+15,000
| +13% | +$326K | 10.81% | 2 |
|
2024
Q2 | $2.25M | Buy |
113,000
+10,000
| +10% | +$199K | 3.88% | 5 |
|
2024
Q1 | $2.07M | Buy |
103,000
+10,584
| +11% | +$213K | 3.83% | 5 |
|
2023
Q4 | $1.7M | Buy |
+92,416
| New | +$1.7M | 5.93% | 5 |
|