LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$794,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-8.54%
quarter
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -1.51K shares | -104K | $18.1 | 43.86K |
| Q2 2022 | share | Increase | +32.21% | 11.05K shares | 111K | $19.79 | 45.38K |
| Q1 2022 | share | Increase | 0.00% | 34.32K shares | 787K | $22.92 | 34.32K |
| Q1 2021 | share | Decrease | -100.00% | -8.30K shares | -221K | $25.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.30K shares | 221K | $25.08 | 8.30K |
| Q2 2020 | share | Decrease | -100.00% | -49.33K shares | -1.01M | $20.48 | 0 |
| Q1 2020 | share | Increase | 0.00% | 49.33K shares | 1.01M | $18.31 | 49.33K |
| Q1 2019 | share | Decrease | -100.00% | -13.39K shares | -292K | $19.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.39K shares | 292K | $17.66 | 13.39K |
| Q1 2016 | share | Decrease | -100.00% | -29.36K shares | -661K | $15.06 | 0 |