Greatmark Investment Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Greatmark Investment Partners’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Sell	171,700 -975	-0.6%	-$20.5K	0.45%	45
2025 Q1	$3.52M	Buy	172,675 +1,250	+0.7%	+$25.5K	0.48%	46
2024 Q4	$3.46M	Buy	171,425 +2,900	+2%	+$58.6K	0.47%	46
2024 Q3	$3.67M	Buy	168,525 +200	+0.1%	+$4.35K	0.5%	47
2024 Q2	$3.35M	Buy	168,325 +5,550	+3%	+$110K	0.49%	45
2024 Q1	$3.27M	Buy	162,775 +19,400	+14%	+$390K	0.46%	44
2023 Q4	$2.64M	Sell	143,375 -2,150	-1%	-$39.6K	0.41%	50
2023 Q3	$2.48M	Buy	145,525 +12,200	+9%	+$208K	0.44%	50
2023 Q2	$2.43M	Buy	133,325 +24,575	+23%	+$447K	0.41%	50
2023 Q1	$1.94M	Buy	108,750 +12,125	+13%	+$216K	0.35%	52
2022 Q4	$1.84M	Sell	96,625 -9,825	-9%	-$187K	0.34%	53
2022 Q3	$1.93M	Buy	106,450 +9,950	+10%	+$180K	0.37%	50
2022 Q2	$1.91M	Buy	96,500 +7,585	+9%	+$150K	0.37%	51
2022 Q1	$2.04M	Sell	88,915 -38,397	-30%	-$880K	0.34%	53
2021 Q4	$3.37M	Buy	127,312 +1,825	+1%	+$48.3K	0.57%	37
2021 Q3	$3.42M	Sell	125,487 -5,750	-4%	-$157K	0.64%	36
2021 Q2	$3.6M	Buy	131,237 +11,250	+9%	+$308K	0.65%	34
2021 Q1	$3.13M	Buy	119,987 +2,814	+2%	+$73.5K	0.61%	38
2020 Q4	$3.12M	Buy	117,173 +2,895	+3%	+$77K	0.67%	37
2020 Q3	$2.67M	Sell	114,278 -1,625	-1%	-$38K	0.67%	36
2020 Q2	$2.61M	Buy	115,903 +615	+0.5%	+$13.8K	0.69%	36
2020 Q1	$2.37M	Buy	115,288 +11,425	+11%	+$235K	0.76%	35
2019 Q4	$2.72M	Buy	103,863 +5,125	+5%	+$134K	0.67%	36
2019 Q3	$2.53M	Buy	98,738 +12,347	+14%	+$316K	0.69%	37
2019 Q2	$2.15M	Buy	86,391 +2,761	+3%	+$68.7K	0.64%	38
2019 Q1	$1.98M	Buy	83,630 +4,010	+5%	+$94.9K	0.62%	39
2018 Q4	$1.74M	Buy	79,620 +46,940	+144%	+$1.02M	0.62%	40
2018 Q3	$778K	Buy	32,680 +15,155	+86%	+$361K	0.25%	64
2018 Q2	$448K	Buy	17,525 +600	+4%	+$15.3K	0.15%	76
2018 Q1	$432K	Buy	+16,925	New	+$432K	0.16%	78