Landscape Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,581
| Closed | -$236K | – | 752 |
|
|
2025
Q1 | $236K | Buy |
+11,581
| New | +$236K | 0.02% | 524 |
|
|
2024
Q4 | – | Sell |
-31,442
| Closed | -$684K | – | 830 |
|
|
2024
Q3 | $684K | Sell |
31,442
-8,389
| -21% | -$182K | 0.07% | 349 |
|
|
2024
Q2 | $793K | Buy |
39,831
+12,425
| +45% | +$247K | 0.07% | 376 |
|
|
2024
Q1 | $550K | Sell |
27,406
-22,481
| -45% | -$451K | 0.05% | 427 |
|
|
2023
Q4 | $919K | Buy |
49,887
+19,387
| +64% | +$357K | 0.08% | 246 |
|
|
2023
Q3 | $521K | Buy |
+30,500
| New | +$521K | 0.07% | 224 |
|
|
2023
Q1 | – | Sell |
-27,012
| Closed | -$514K | – | 721 |
|
|
2022
Q4 | $514K | Sell |
27,012
-16,852
| -38% | -$321K | 0.08% | 256 |
|
|
2022
Q3 | $794K | Sell |
43,864
-1,516
| -3% | -$27.4K | 0.1% | 170 |
|
|
2022
Q2 | $898K | Buy |
45,380
+11,056
| +32% | +$219K | 0.12% | 146 |
|
|
2022
Q1 | $787K | Buy |
+34,324
| New | +$787K | 0.1% | 167 |
|
|
2021
Q1 | – | Sell |
-8,307
| Closed | -$221K | – | 504 |
|
|
2020
Q4 | $221K | Buy |
+8,307
| New | +$221K | 0.04% | 311 |
|
|
2020
Q2 | – | Sell |
-49,333
| Closed | -$1.01M | – | 471 |
|
|
2020
Q1 | $1.01M | Buy |
+49,333
| New | +$1.01M | 0.11% | 213 |
|
|
2019
Q1 | – | Sell |
-13,397
| Closed | -$292K | – | 774 |
|
|
2018
Q4 | $292K | Buy |
+13,397
| New | +$292K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-29,363
| Closed | -$661K | – | 704 |
|
|
2015
Q4 | $661K | Buy |
+29,363
| New | +$661K | 0.08% | 329 |
|
|
2015
Q3 | – | Sell |
-9,326
| Closed | -$214K | – | 699 |
|
|
2015
Q2 | $214K | Buy |
+9,326
| New | +$214K | 0.04% | 587 |
|
|
2015
Q1 | – | Sell |
-9,422
| Closed | -$214K | – | 605 |
|
|
2014
Q4 | $214K | Buy |
+9,422
| New | +$214K | 0.11% | 379 |
|