Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,950
| Closed | -$3.95M | – | 1312 |
|
|
2023
Q2 | $3.95M | Buy |
216,950
+13,526
| +7% | +$246K | 0.08% | 171 |
|
|
2023
Q1 | $3.63M | Sell |
203,424
-13,553
| -6% | -$242K | 0.08% | 189 |
|
|
2022
Q4 | $4.13M | Buy |
216,977
+19,468
| +10% | +$370K | 0.09% | 157 |
|
|
2022
Q3 | $3.57M | Buy |
+197,509
| New | +$3.57M | 0.1% | 176 |
|
|
2017
Q3 | – | Sell |
-752
| Closed | -$20K | – | 569 |
|
|
2017
Q2 | $20K | Buy |
752
+68
| +10% | +$1.81K | 0.01% | 356 |
|
|
2017
Q1 | $17K | Buy |
684
+230
| +51% | +$5.72K | ﹤0.01% | 399 |
|
|
2016
Q4 | $11K | Buy |
454
+50
| +12% | +$1.21K | ﹤0.01% | 760 |
|
|
2016
Q3 | $10K | Buy |
404
+96
| +31% | +$2.38K | ﹤0.01% | 800 |
|
|
2016
Q2 | $7K | Hold |
308
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $7 | Sell |
308
-28
| -8% | -$1 | ﹤0.01% | 556 |
|
|
2015
Q4 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 563 |
|