Rockefeller 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 | $1.11M | Buy |
52,823
+2,195
| +4% | +$46.1K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.03M | Sell |
50,628
-2,740
| -5% | -$55.8K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.08M | Sell |
53,368
-725
| -1% | -$14.6K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $1.18M | Hold |
54,093
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $1.08M | Buy |
54,093
+6,933
| +15% | +$138K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $947K | Sell |
47,160
-4,105
| -8% | -$82.4K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $945K | Sell |
51,265
-5,445
| -10% | -$100K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $968K | Sell |
56,710
-56
| -0.1% | -$956 | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.03M | Sell |
56,766
-2,780
| -5% | -$50.6K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $1.06M | Sell |
59,546
-10,557
| -15% | -$188K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $1.33M | Sell |
70,103
-29,803
| -30% | -$567K | 0.01% | 902 |
|
|
2022
Q3 | $1.81M | Sell |
99,906
-90,095
| -47% | -$1.63M | 0.01% | 787 |
|
|
2022
Q2 | $3.76M | Buy |
190,001
+30,645
| +19% | +$606K | 0.02% | 592 |
|
|
2022
Q1 | $3.65M | Buy |
159,356
+145,996
| +1,093% | +$3.35M | 0.02% | 621 |
|
|
2021
Q4 | $353K | Hold |
13,360
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $364K | Buy |
13,360
+1,116
| +9% | +$30.4K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $335K | Buy |
12,244
+1,774
| +17% | +$48.5K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $273K | Buy |
10,470
+1,486
| +17% | +$38.7K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $238K | Sell |
8,984
-1,634
| -15% | -$43.3K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $248K | Sell |
10,618
-425
| -4% | -$9.93K | ﹤0.01% | 970 |
|
|
2020
Q2 | $249K | Hold |
11,043
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $227K | Buy |
11,043
+170
| +2% | +$3.5K | ﹤0.01% | 787 |
|
|
2019
Q4 | $285K | Buy |
10,873
+7,603
| +233% | +$199K | ﹤0.01% | 694 |
|
|
2019
Q3 | $84K | Hold |
3,270
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $81K | Hold |
3,270
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $77K | Buy |
3,270
+270
| +9% | +$6.36K | ﹤0.01% | 822 |
|
|
2018
Q4 | $65K | Buy |
+3,000
| New | +$65K | ﹤0.01% | 493 |
|