Rockefeller Capital Management’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 | $1.23M | Buy |
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|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.18M | Hold |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $947K | Sell |
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|
2023
Q4 | $945K | Sell |
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|
2023
Q3 | $968K | Sell |
|
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $3.76M | Buy |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $353K | Hold |
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|
2021
Q3 | $364K | Buy |
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|
2021
Q2 | $335K | Buy |
|
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|
2021
Q1 | $273K | Buy |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $248K | Sell |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $227K | Buy |
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|
2019
Q4 | $285K | Buy |
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|
2019
Q3 | $84K | Hold |
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|
2019
Q2 | $81K | Hold |
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|
2019
Q1 | $77K | Buy |
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|
2018
Q4 | $65K | Buy |
|