COHEN & STEERS, INC. – BlackRock Limited Duration Income Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$8.12M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -16.94K shares | -583K | $12.1 | 671.78K |
| Q2 2022 | share | Increase | +16.57% | 97.88K shares | 239K | $12.65 | 688.72K |
| Q1 2022 | share | Increase | +24.14% | 114.88K shares | 453K | $14.34 | 590.83K |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $16.7 | 475.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $16.9 | 475.95K | |
| Q2 2021 | share | Increase | +14.01% | 58.48K shares | 1.10M | $16.54 | 475.95K |
| Q1 2021 | share | Increase | +63.87% | 162.72K shares | 2.93M | $16 | 417.46K |
| Q4 2020 | share | Increase | +29.32% | 57.75K shares | 1.15M | $15.02 | 254.74K |
| Q3 2020 | share | Decrease | -18.44% | -44.53K shares | -466K | $13.53 | 196.99K |
| Q2 2020 | share | Increase | +1.00% | 2.39K shares | 346K | $12.56 | 241.52K |
| Q1 2020 | share | Decrease | -33.12% | -118.39K shares | -2.84M | $11.13 | 239.13K |
| Q4 2019 | share | Decrease | -2.33% | -8.52K shares | 139K | $14.26 | 357.53K |
| Q3 2019 | share | 0.00% | 0 shares | 230K | $13.27 | 366.05K | |
| Q2 2019 | share | Increase | +17.32% | 54.04K shares | 904K | $12.54 | 366.05K |
| Q1 2019 | share | Increase | +2.32% | 7.07K shares | 510K | $12.09 | 312.01K |
| Q4 2018 | share | Increase | +105.97% | 156.89K shares | 1.87M | $10.88 | 304.94K |
| Q3 2018 | share | Increase | +8.26% | 11.30K shares | 171K | $11.85 | 148.05K |
| Q2 2018 | share | Increase | +4.03% | 5.29K shares | 51K | $11.64 | 136.74K |
| Q1 2018 | share | 0.00% | 0 shares | -107K | $11.62 | 131.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $12.12 | 131.45K | |
| Q3 2017 | share | Increase | +1.11% | 1.43K shares | 66K | $12.04 | 131.45K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $11.62 | 130.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $11.28 | 130.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $10.87 | 130.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $10.69 | 130.01K | |
| Q2 2016 | share | Increase | +24.64% | 25.70K shares | 441K | $10.21 | 130.01K |
| Q1 2016 | share | Increase | +6.97% | 6.8K shares | 120K | $9.73 | 104.31K |