OIM
Oder Investment 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 | $1.57M | Buy |
75,053
+3,086
| +4% | +$64.7K | 1.19% | 25 |
|
|
2025
Q1 | $1.47M | Buy |
71,967
+6,318
| +10% | +$129K | 1.24% | 22 |
|
|
2024
Q4 | $1.33M | Buy |
65,649
+1,326
| +2% | +$26.8K | 1.1% | 24 |
|
|
2024
Q3 | $1.4M | Buy |
64,323
+3,597
| +6% | +$78.2K | 1.2% | 23 |
|
|
2024
Q2 | $1.21M | Buy |
60,726
+856
| +1% | +$17K | 1.09% | 27 |
|
|
2024
Q1 | $1.2M | Buy |
59,870
+5,196
| +10% | +$104K | 1.12% | 25 |
|
|
2023
Q4 | $1.01M | Buy |
54,674
+18,833
| +53% | +$347K | 1% | 28 |
|
|
2023
Q3 | $612K | Buy |
35,841
+6,146
| +21% | +$105K | 0.66% | 48 |
|
|
2023
Q2 | $540K | Sell |
29,695
-409
| -1% | -$7.44K | 0.59% | 52 |
|
|
2023
Q1 | $537K | Buy |
30,104
+5,243
| +21% | +$93.5K | 0.63% | 51 |
|
|
2022
Q4 | $473K | Buy |
24,861
+2,732
| +12% | +$52K | 0.59% | 51 |
|
|
2022
Q3 | $400K | Buy |
22,129
+578
| +3% | +$10.4K | 0.47% | 59 |
|
|
2022
Q2 | $426K | Buy |
21,551
+5,590
| +35% | +$110K | 0.52% | 53 |
|
|
2022
Q1 | $366K | Buy |
15,961
+32
| +0.2% | +$734 | 0.42% | 64 |
|
|
2021
Q4 | $422K | Buy |
15,929
+3,943
| +33% | +$104K | 0.6% | 49 |
|
|
2021
Q3 | $326K | Buy |
11,986
+15
| +0.1% | +$408 | 0.48% | 59 |
|
|
2021
Q2 | $327K | Buy |
11,971
+766
| +7% | +$20.9K | 0.43% | 62 |
|
|
2021
Q1 | $293K | Buy |
11,205
+15
| +0.1% | +$392 | 0.4% | 64 |
|
|
2020
Q4 | $298K | Buy |
+11,190
| New | +$298K | 0.29% | 70 |
|