PENSERRA CAPITAL MANAGEMENT LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
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 | Increase | 0.00% | 197.50K shares | 3.57M | $18.1 | 197.50K |
| Q3 2017 | share | Decrease | -100.00% | -752 shares | -20K | $19.67 | 0 |
| Q2 2017 | share | Increase | +9.94% | 68 shares | 3K | $19.27 | 752 |
| Q1 2017 | share | Increase | +50.66% | 230 shares | 6K | $17.96 | 684 |
| Q4 2016 | share | Increase | +12.38% | 50 shares | 1K | $17.06 | 454 |
| Q3 2016 | share | Increase | +31.17% | 96 shares | 3K | $17.13 | 404 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $16.26 | 308 | |
| Q1 2016 | share | Decrease | -8.33% | -28 shares | -1K | $15.06 | 308 |