CHICAGO PARTNERS INVESTMENT GROUP LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$9.57M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC 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 | -0.88% | -4.49K shares | -1.43M | $18.1 | 507.04K |
| Q2 2022 | share | Increase | +1.99% | 9.98K shares | 761K | $19.79 | 511.54K |
| Q1 2022 | share | Decrease | -7.57% | -41.07K shares | -2.12M | $22.92 | 501.55K |
| Q4 2021 | share | Decrease | -1.30% | -7.16K shares | -2.55M | $26.54 | 542.63K |
| Q3 2021 | share | Increase | +1.66% | 8.95K shares | 178K | $27 | 549.79K |
| Q2 2021 | share | Decrease | -0.88% | -4.79K shares | 93K | $26.68 | 540.83K |
| Q1 2021 | share | Increase | +9.13% | 45.66K shares | 1.75M | $25.04 | 545.63K |
| Q4 2020 | share | Increase | +6.33% | 29.76K shares | 1.80M | $25.08 | 499.97K |
| Q3 2020 | share | Increase | +3.96% | 17.90K shares | 735K | $21.65 | 470.20K |
| Q2 2020 | share | Increase | +3.46% | 15.12K shares | 617K | $20.48 | 452.30K |
| Q1 2020 | share | Increase | +20.47% | 74.27K shares | 154K | $18.31 | 437.18K |
| Q4 2019 | share | Decrease | -0.28% | -1.00K shares | 257K | $22.91 | 362.90K |
| Q3 2019 | share | Decrease | -1.98% | -7.35K shares | 49K | $21.95 | 363.90K |
| Q2 2019 | share | Increase | +4.95% | 17.52K shares | 838K | $20.97 | 371.26K |
| Q1 2019 | share | Increase | +6.27% | 20.88K shares | 1.04M | $19.56 | 353.73K |
| Q4 2018 | share | Decrease | -11.78% | -44.43K shares | -1.24M | $17.66 | 332.85K |
| Q3 2018 | share | Increase | +8.87% | 30.75K shares | -221K | $18.88 | 377.29K |
| Q2 2018 | share | Decrease | -0.16% | -550 shares | 3K | $19.89 | 346.53K |
| Q1 2018 | share | Increase | +4.83% | 16.00K shares | 227K | $19.5 | 347.08K |
| Q4 2017 | share | Increase | +5.59% | 17.51K shares | 231K | $19.56 | 331.08K |
| Q3 2017 | share | Increase | +289.07% | 232.97K shares | 6.30M | $19.67 | 313.56K |
| Q2 2017 | share | Decrease | -50.08% | -80.84K shares | -2M | $19.27 | 80.59K |
| Q1 2017 | share | Increase | +638.38% | 139.57K shares | 3.55M | $17.96 | 161.44K |
| Q4 2016 | share | Increase | 0.00% | 21.86K shares | 537K | $17.06 | 21.86K |