HighTower Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $254K | Hold |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $622K | Hold |
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|
2022
Q4 | $663K | Buy |
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|
2022
Q3 | $269K | Hold |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $469K | Sell |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $704K | Hold |
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|
2021
Q1 | $672K | Hold |
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|
2020
Q4 | $685K | Sell |
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|
2020
Q3 | $612K | Sell |
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|
2020
Q2 | $669K | Sell |
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|
2020
Q1 | $624K | Buy |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $600K | Hold |
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|
2019
Q2 | $583K | Sell |
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|
2019
Q1 | $709K | Buy |
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|
2018
Q4 | $420K | Sell |
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|
2018
Q3 | $545K | Sell |
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|
2018
Q2 | $605K | Sell |
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|
2018
Q1 | $605K | Buy |
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|
2017
Q4 | $616K | Buy |
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|
2017
Q3 | $633K | Sell |
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|
2017
Q2 | $639K | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $274K | Buy |
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|
2015
Q4 | $268K | Buy |
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|
2015
Q3 | $261K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $201K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $284K | Buy |
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