BRAMSHILL INVESTMENTS, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$14.12M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -4.30% | -35.05K shares | -2.01M | $18.1 | 780.37K |
| Q2 2022 | share | Decrease | -3.30% | -27.83K shares | -3.19M | $19.79 | 815.42K |
| Q1 2022 | share | Decrease | -5.23% | -46.53K shares | -4.23M | $22.92 | 843.26K |
| Q4 2021 | share | Increase | +36.46% | 237.71K shares | 5.77M | $26.54 | 889.8K |
| Q3 2021 | share | Decrease | -29.99% | -279.36K shares | -7.72M | $27 | 652.08K |
| Q2 2021 | share | Decrease | -11.28% | -118.46K shares | -1.91M | $26.68 | 931.44K |
| Q1 2021 | share | Decrease | -0.23% | -2.40K shares | -568K | $25.04 | 1.04M |
| Q4 2020 | share | Increase | +45.66% | 329.87K shares | 11.10M | $25.08 | 1.05M |
| Q3 2020 | share | Increase | +79.41% | 319.77K shares | 7.81M | $21.65 | 722.44K |
| Q2 2020 | share | Increase | +111.93% | 212.66K shares | 5.15M | $20.48 | 402.66K |
| Q1 2020 | share | Increase | 0.00% | 190K shares | 3.90M | $18.31 | 190K |