SFS
Shaker Financial Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
85,631
-7,454
| -8% | -$156K | 0.65% | 54 |
|
|
2025
Q1 | $1.9M | Buy |
93,085
+22,477
| +32% | +$458K | 0.74% | 47 |
|
|
2024
Q4 | $1.43M | Buy |
70,608
+6,486
| +10% | +$131K | 0.55% | 61 |
|
|
2024
Q3 | $1.39M | Sell |
64,122
-20,805
| -24% | -$453K | 0.53% | 55 |
|
|
2024
Q2 | $1.69M | Buy |
84,927
+22,336
| +36% | +$444K | 0.68% | 50 |
|
|
2024
Q1 | $1.26M | Buy |
62,591
+20,581
| +49% | +$413K | 0.49% | 64 |
|
|
2023
Q4 | $774K | Sell |
42,010
-19,951
| -32% | -$368K | 0.32% | 88 |
|
|
2023
Q3 | $1.06M | Buy |
61,961
+328
| +0.5% | +$5.6K | 0.49% | 69 |
|
|
2023
Q2 | $1.12M | Sell |
61,633
-9,496
| -13% | -$173K | 0.49% | 70 |
|
|
2023
Q1 | $1.27M | Buy |
71,129
+36,348
| +105% | +$648K | 0.55% | 61 |
|
|
2022
Q4 | $662K | Sell |
34,781
-9,957
| -22% | -$189K | 0.31% | 93 |
|
|
2022
Q3 | $810K | Buy |
44,738
+28,474
| +175% | +$516K | 0.4% | 74 |
|
|
2022
Q2 | $322K | Buy |
+16,264
| New | +$322K | 0.16% | 103 |
|
|
2021
Q2 | – | Sell |
-45,746
| Closed | -$1.2M | – | 179 |
|
|
2021
Q1 | $1.2M | Buy |
+45,746
| New | +$1.2M | 0.48% | 77 |
|
|
2020
Q4 | – | Sell |
-9,686
| Closed | -$226K | – | 187 |
|
|
2020
Q3 | $226K | Buy |
+9,686
| New | +$226K | 0.12% | 139 |
|
|
2020
Q1 | – | Sell |
-7,997
| Closed | -$210K | – | 180 |
|
|
2019
Q4 | $210K | Sell |
7,997
-13,806
| -63% | -$363K | 0.1% | 130 |
|
|
2019
Q3 | $558K | Buy |
+21,803
| New | +$558K | 0.28% | 86 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$357K | – | 143 |
|
|
2018
Q3 | $357K | Buy |
+15,000
| New | +$357K | 0.17% | 96 |
|
|
2018
Q1 | – | Sell |
-87,217
| Closed | -$2.27M | – | 127 |
|
|
2017
Q4 | $2.27M | Buy |
+87,217
| New | +$2.27M | 1.08% | 32 |
|
|
2015
Q2 | – | Sell |
-21,846
| Closed | -$526K | – | 133 |
|
|
2015
Q1 | $526K | Sell |
21,846
-4,317
| -17% | -$104K | 0.33% | 83 |
|
|
2014
Q4 | $593K | Buy |
+26,163
| New | +$593K | 0.38% | 75 |
|
|
2014
Q3 | – | Sell |
-37,890
| Closed | -$965K | – | 157 |
|
|
2014
Q2 | $965K | Sell |
37,890
-45,338
| -54% | -$1.15M | 0.59% | 60 |
|
|
2014
Q1 | $1.98M | Buy |
83,228
+5,599
| +7% | +$133K | 1.3% | 24 |
|
|
2013
Q4 | $1.76M | Buy |
77,629
+45,966
| +145% | +$1.04M | 1.22% | 24 |
|
|
2013
Q3 | $710K | Buy |
+31,663
| New | +$710K | 0.53% | 69 |
|