ALGEBRIS (UK) LTD – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$1.54M
portfolio value
ALGEBRIS (UK) LTD 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 | Increase | +5.33% | 4.33K shares | -70K | $18.1 | 85.75K |
Q2 2022 | share | Increase | 0.00% | 81.41K shares | 1.61M | $19.79 | 81.41K |