Parametric Portfolio Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Buy |
+46,228
| New | +$1.06M | ﹤0.01% | 2756 |
|
|
2021
Q3 | – | Sell |
-7,242
| Closed | -$198K | – | 3634 |
|
|
2021
Q2 | $198K | Sell |
7,242
-25,387
| -78% | -$694K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $852K | Sell |
32,629
-6,485
| -17% | -$169K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $1.04M | Sell |
39,114
-2,718
| -6% | -$72.3K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $978K | Buy |
+41,832
| New | +$978K | ﹤0.01% | 2931 |
|
|
2019
Q2 | – | Sell |
-19,333
| Closed | -$458K | – | 3983 |
|
|
2019
Q1 | $458K | Buy |
19,333
+3,080
| +19% | +$73K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $354K | Sell |
16,253
-56,668
| -78% | -$1.23M | ﹤0.01% | 3465 |
|
|
2018
Q3 | $1.74M | Sell |
72,921
-50,279
| -41% | -$1.2M | ﹤0.01% | 2807 |
|
|
2018
Q2 | $3.15M | Sell |
123,200
-71,861
| -37% | -$1.84M | ﹤0.01% | 2335 |
|
|
2018
Q1 | $4.98M | Sell |
195,061
-29,348
| -13% | -$749K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $5.85M | Buy |
224,409
+21,975
| +11% | +$573K | 0.01% | 1775 |
|
|
2017
Q3 | $5.42M | Sell |
202,434
-8,862
| -4% | -$237K | 0.01% | 1770 |
|
|
2017
Q2 | $5.65M | Buy |
+211,296
| New | +$5.65M | 0.01% | 1656 |
|
|
2016
Q2 | – | Sell |
-262,934
| Closed | -$6.04M | – | 3893 |
|
|
2016
Q1 | $6.04M | Buy |
262,934
+95,892
| +57% | +$2.2M | 0.01% | 1372 |
|
|
2015
Q4 | $3.76M | Buy |
167,042
+85,850
| +106% | +$1.93M | 0.01% | 1642 |
|
|
2015
Q3 | $1.8M | Buy |
81,192
+20,779
| +34% | +$460K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.39M | Buy |
60,413
+32,758
| +118% | +$753K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $666K | Buy |
27,655
+206
| +0.8% | +$4.96K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $622K | Buy |
27,449
+487
| +2% | +$11K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $665K | Sell |
26,962
-24,780
| -48% | -$611K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $1.32M | Buy |
51,742
+4,392
| +9% | +$112K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $1.13M | Buy |
47,350
+17,622
| +59% | +$419K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $672K | Buy |
29,728
+11,843
| +66% | +$268K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $401K | Buy |
+17,885
| New | +$401K | ﹤0.01% | 3228 |
|