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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Sell |
222,370
-12,251
| -5% | -$257K | ﹤0.01% | 2502 |
|
|
2025
Q4 | $4.97M | Sell |
234,621
-123,027
| -34% | -$2.63M | ﹤0.01% | 2435 |
|
|
2025
Q3 | $7.75M | Sell |
357,648
-1,348
| -0.4% | -$28.9K | ﹤0.01% | 2330 |
|
|
2025
Q2 | $7.53M | Sell |
358,996
-13,026
| -4% | -$261K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $7.57M | Buy |
372,022
+107
| +0% | +$2.21K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $7.51M | Buy |
371,915
+16,089
| +5% | +$339K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $7.74M | Buy |
355,826
+122,465
| +52% | +$2.48M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $4.64M | Buy |
233,361
+46,852
| +25% | +$919K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $3.75M | Buy |
186,509
+92,278
| +98% | +$1.79M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $1.74M | Buy |
94,231
+15,686
| +20% | +$278K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $1.34M | Buy |
78,545
+38,777
| +98% | +$691K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $724K | Sell |
39,768
-2,588
| -6% | -$45.3K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $756K | Sell |
42,356
-4,263
| -9% | -$84.1K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $887K | Buy |
46,619
+8,253
| +22% | +$155K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $695K | Sell |
38,366
-622
| -2% | -$12.6K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $772K | Sell |
38,988
-2,500
| -6% | -$52.2K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $951K | Sell |
41,488
-3,356
| -7% | -$79.1K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $1.19M | Buy |
44,844
+4,128
| +10% | +$111K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $1.11M | Buy |
40,716
+5,565
| +16% | +$151K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $963K | Buy |
35,151
+2,174
| +7% | +$58K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $861K | Buy |
32,977
+2,274
| +7% | +$58.1K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $817K | Sell |
30,703
-5,684
| -16% | -$140K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $850K | Buy |
36,387
+925
| +3% | +$21.8K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $799K | Sell |
35,462
-5,474
| -13% | -$122K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $841K | Sell |
40,936
-4,702
| -10% | -$116K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $1.2M | Buy |
45,638
+3,919
| +9% | +$102K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.07M | Buy |
41,719
+4,292
| +11% | +$108K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $931K | Sell |
37,427
-2,054
| -5% | -$49.8K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $935K | Sell |
39,481
-2,348
| -6% | -$54.8K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $912K | Buy |
41,829
+6,350
| +18% | +$142K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $844K | Sell |
35,479
-420
| -1% | -$10.4K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $918K | Buy |
35,899
+12,448
| +53% | +$317K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $598K | Buy |
23,451
+1,443
| +7% | +$36.9K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $574K | Buy |
22,008
+1,515
| +7% | +$40K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $549K | Buy |
20,493
+3,063
| +18% | +$81.6K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $466K | Sell |
17,430
-424
| -2% | -$11.1K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $453K | Sell |
17,854
-7,084
| -28% | -$179K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $612K | Sell |
24,938
-91,769
| -79% | -$2.21M | ﹤0.01% | 3577 |
|
|
2016
Q3 | $2.93M | Buy |
116,707
+18,111
| +18% | +$455K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $2.4M | Buy |
98,596
+46,258
| +88% | +$1.09M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.2M | Buy |
52,338
+47,834
| +1,062% | +$1.08M | ﹤0.01% | 2894 |
|
|
2015
Q4 | $102K | Buy |
4,504
+3,497
| +347% | +$78.8K | ﹤0.01% | 4921 |
|
|
2015
Q3 | $22K | Sell |
1,007
-1,880
| -65% | -$43.6K | ﹤0.01% | 5525 |
|
|
2015
Q2 | $66K | Buy |
2,887
+1,634
| +130% | +$39K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $30K | Sell |
1,253
-2,061
| -62% | -$48.9K | ﹤0.01% | 5174 |
|
|
2014
Q4 | $75K | Buy |
3,314
+1,434
| +76% | +$34.4K | ﹤0.01% | 4864 |
|
|
2014
Q3 | $47K | Sell |
1,880
-437
| -19% | -$10.9K | ﹤0.01% | 4978 |
|
|
2014
Q2 | $58K | Sell |
2,317
-2,006
| -46% | -$49.4K | ﹤0.01% | 4768 |
|
|
2014
Q1 | $104K | Buy |
4,323
+443
| +11% | +$10.4K | ﹤0.01% | 4530 |
|
|
2013
Q4 | $88K | Buy |
3,880
+605
| +18% | +$13.6K | ﹤0.01% | 4649 |
|
|
2013
Q3 | $74K | Buy |
3,275
+1,275
| +64% | +$30.3K | ﹤0.01% | 4636 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$51.9K | ﹤0.01% | 4666 |
|
Other funds holding LDP
CPIG
GCM
NW
GIP
PFPG