HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,863
| Closed | -$254K | – | 3444 |
|
|
2023
Q3 | $254K | Hold |
14,863
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q2 | $271K | Sell |
14,863
-20,026
| -57% | -$365K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $622K | Hold |
34,889
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q4 | $663K | Buy |
34,889
+20,000
| +134% | +$380K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $269K | Hold |
14,889
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q2 | $295K | Sell |
14,889
-975
| -6% | -$19.3K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $363K | Sell |
15,864
-1,874
| -11% | -$42.9K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $469K | Sell |
17,738
-8,131
| -31% | -$215K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $706K | Buy |
25,869
+126
| +0.5% | +$3.44K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $704K | Hold |
25,743
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q1 | $672K | Hold |
25,743
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q4 | $685K | Sell |
25,743
-420
| -2% | -$11.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $612K | Sell |
26,163
-3,580
| -12% | -$83.7K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $669K | Sell |
29,743
-634
| -2% | -$14.3K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $624K | Buy |
30,377
+10,243
| +51% | +$210K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $527K | Sell |
20,134
-3,285
| -14% | -$86K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $600K | Hold |
23,419
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $583K | Sell |
23,419
-6,500
| -22% | -$162K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $709K | Buy |
29,919
+10,700
| +56% | +$254K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $420K | Sell |
19,219
-3,649
| -16% | -$79.7K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $545K | Sell |
22,868
-781
| -3% | -$18.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $605K | Sell |
23,649
-59
| -0.2% | -$1.51K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $605K | Buy |
23,708
+66
| +0.3% | +$1.68K | 0.01% | 1321 |
|
|
2017
Q4 | $616K | Buy |
23,642
+51
| +0.2% | +$1.33K | 0.01% | 1346 |
|
|
2017
Q3 | $633K | Sell |
23,591
-342
| -1% | -$9.18K | 0.01% | 1322 |
|
|
2017
Q2 | $639K | Buy |
23,933
+12,802
| +115% | +$342K | 0.01% | 1259 |
|
|
2017
Q1 | $282K | Buy |
11,131
+51
| +0.5% | +$1.29K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $273K | Sell |
11,080
-948
| -8% | -$23.4K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $302K | Buy |
12,028
+49
| +0.4% | +$1.23K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $290K | Buy |
11,979
+51
| +0.4% | +$1.24K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $274K | Buy |
11,928
+52
| +0.4% | +$1.2K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $268K | Buy |
11,876
+51
| +0.4% | +$1.15K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $261K | Buy |
+11,825
| New | +$261K | ﹤0.01% | 1523 |
|
|
2015
Q1 | – | Sell |
-8,859
| Closed | -$201K | – | 1664 |
|
|
2014
Q4 | $201K | Buy |
+8,859
| New | +$201K | ﹤0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-11,360
| Closed | -$255K | – | 1517 |
|
|
2013
Q3 | $255K | Hold |
11,360
| – | – | 0.01% | 1058 |
|
|
2013
Q2 | $284K | Buy |
+11,360
| New | +$284K | 0.01% | 1018 |
|