Royal Bank of Canada’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 | $7.75M | Sell |
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|
2025
Q2 | $7.53M | Sell |
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|
2025
Q1 | $7.57M | Buy |
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|
2024
Q4 | $7.51M | Buy |
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|
2024
Q3 | $7.74M | Buy |
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|
2024
Q2 | $4.64M | Buy |
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|
2024
Q1 | $3.75M | Buy |
|
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $724K | Sell |
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|
2023
Q1 | $756K | Sell |
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|
2022
Q4 | $887K | Buy |
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|
2022
Q3 | $695K | Sell |
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|
2022
Q2 | $772K | Sell |
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|
2022
Q1 | $951K | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $963K | Buy |
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|
2021
Q1 | $861K | Buy |
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|
2020
Q4 | $817K | Sell |
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|
2020
Q3 | $850K | Buy |
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|
2020
Q2 | $799K | Sell |
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|
2020
Q1 | $841K | Sell |
|
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q3 | $1.07M | Buy |
|
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|
2019
Q2 | $931K | Sell |
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|
2019
Q1 | $935K | Sell |
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|
2018
Q4 | $912K | Buy |
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|
2018
Q3 | $844K | Sell |
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|
2018
Q2 | $918K | Buy |
|
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|
2018
Q1 | $598K | Buy |
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|
2017
Q4 | $574K | Buy |
|
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|
2017
Q3 | $549K | Buy |
|
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|
2017
Q2 | $466K | Sell |
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|
2017
Q1 | $453K | Sell |
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|
2016
Q4 | $612K | Sell |
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|
2016
Q3 | $2.93M | Buy |
|
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|
2016
Q2 | $2.4M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $102K | Buy |
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $66K | Buy |
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|
2015
Q1 | $30K | Sell |
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|
2014
Q4 | $75K | Buy |
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|
2014
Q3 | $47K | Sell |
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|
2014
Q2 | $58K | Sell |
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|
2014
Q1 | $104K | Buy |
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|
2013
Q4 | $88K | Buy |
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|
2013
Q3 | $74K | Buy |
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|
2013
Q2 | $50K | Buy |
|