Synovus Financial’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 | $3.57M | Buy |
170,243
+3,565
| +2% | +$74.8K | 0.04% | 242 |
|
|
2025
Q1 | $3.39M | Buy |
166,678
+2,265
| +1% | +$46.1K | 0.04% | 247 |
|
|
2024
Q4 | $3.32M | Buy |
164,413
+405
| +0.2% | +$8.18K | 0.04% | 259 |
|
|
2024
Q3 | $3.57M | Buy |
164,008
+590
| +0.4% | +$12.8K | 0.04% | 270 |
|
|
2024
Q2 | $3.25M | Sell |
163,418
-9,345
| -5% | -$186K | 0.04% | 262 |
|
|
2024
Q1 | $3.47M | Sell |
172,763
-12,421
| -7% | -$249K | 0.05% | 248 |
|
|
2023
Q4 | $3.41M | Buy |
185,184
+69,865
| +61% | +$1.29M | 0.05% | 229 |
|
|
2023
Q3 | $1.97M | Sell |
115,319
-3,647
| -3% | -$62.3K | 0.02% | 341 |
|
|
2023
Q2 | $2.17M | Buy |
118,966
+11,452
| +11% | +$208K | 0.02% | 327 |
|
|
2023
Q1 | $1.92M | Buy |
107,514
+18,662
| +21% | +$333K | 0.02% | 340 |
|
|
2022
Q4 | $1.69M | Buy |
88,852
+40,134
| +82% | +$763K | 0.02% | 366 |
|
|
2022
Q3 | $880K | Buy |
48,718
+175
| +0.4% | +$3.16K | 0.01% | 453 |
|
|
2022
Q2 | $962K | Buy |
48,543
+6,570
| +16% | +$130K | 0.01% | 438 |
|
|
2022
Q1 | $963K | Buy |
41,973
+3,893
| +10% | +$89.3K | 0.01% | 448 |
|
|
2021
Q4 | $1.01M | Sell |
38,080
-1,484
| -4% | -$39.4K | 0.01% | 452 |
|
|
2021
Q3 | $1.08M | Sell |
39,564
-2,188
| -5% | -$59.7K | 0.01% | 422 |
|
|
2021
Q2 | $1.14M | Buy |
41,752
+4,501
| +12% | +$123K | 0.01% | 403 |
|
|
2021
Q1 | $972K | Buy |
37,251
+4,348
| +13% | +$113K | 0.01% | 394 |
|
|
2020
Q4 | $875K | Sell |
32,903
-8,267
| -20% | -$220K | 0.01% | 400 |
|
|
2020
Q3 | $963K | Sell |
41,170
-2,535
| -6% | -$59.3K | 0.01% | 360 |
|
|
2020
Q2 | $983K | Sell |
43,705
-973
| -2% | -$21.9K | 0.01% | 330 |
|
|
2020
Q1 | $918K | Buy |
44,678
+9,875
| +28% | +$203K | 0.01% | 382 |
|
|
2019
Q4 | $911K | Buy |
34,803
+7,271
| +26% | +$190K | 0.01% | 355 |
|
|
2019
Q3 | $705K | Buy |
27,532
+17,721
| +181% | +$454K | 0.01% | 390 |
|
|
2019
Q2 | $245K | Buy |
+9,811
| New | +$245K | ﹤0.01% | 571 |
|