Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Sell |
|
|||||
|
2025
Q2 | $1.24M | Sell |
|
|||||
|
2025
Q1 | $1.24M | Sell |
|
|||||
|
2024
Q4 | $1.33M | Buy |
|
|||||
|
2024
Q3 | $925K | Buy |
|
|||||
|
2024
Q2 | $801K | Sell |
|
|||||
|
2024
Q1 | $905K | Sell |
|
|||||
|
2023
Q4 | $900K | Sell |
|
|||||
|
2023
Q3 | $911K | Buy |
|
|||||
|
2023
Q2 | $654K | Buy |
|
|||||
|
2023
Q1 | $573K | Sell |
|
|||||
|
2022
Q4 | $631K | Buy |
|
|||||
|
2022
Q3 | $559K | Sell |
|
|||||
|
2022
Q2 | $626K | Buy |
|
|||||
|
2022
Q1 | $697K | Buy |
|
|||||
|
2021
Q4 | $782K | Sell |
|
|||||
|
2021
Q3 | $833K | Buy |
|
|||||
|
2021
Q2 | $837K | Buy |
|
|||||
|
2021
Q1 | $772K | Buy |
|
|||||
|
2020
Q4 | $714K | Sell |
|
|||||
|
2020
Q3 | $633K | Buy |
|
|||||
|
2020
Q2 | $527K | Sell |
|
|||||
|
2020
Q1 | $616K | Buy |
|