CARMICHAEL HILL & ASSOCIATES, INC. – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.55M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +5.40% | 4.38K shares | -58K | $18.1 | 85.61K |
| Q2 2022 | share | Increase | +8.83% | 6.58K shares | -103K | $19.79 | 81.23K |
| Q1 2022 | share | Increase | +4.14% | 2.96K shares | -187K | $22.92 | 74.64K |
| Q4 2021 | share | Increase | +0.39% | 278 shares | -50K | $26.54 | 71.67K |
| Q3 2021 | share | Increase | +0.87% | 615 shares | 9K | $27 | 71.39K |
| Q2 2021 | share | Increase | +2.15% | 1.48K shares | 129K | $26.68 | 70.78K |
| Q1 2021 | share | Decrease | -0.16% | -110 shares | -36K | $25.04 | 69.29K |
| Q4 2020 | share | Decrease | -3.42% | -2.46K shares | 167K | $25.08 | 69.40K |
| Q3 2020 | share | Increase | +0.03% | 19 shares | 62K | $21.65 | 71.86K |
| Q2 2020 | share | Decrease | -10.59% | -8.51K shares | -34K | $20.48 | 71.84K |
| Q1 2020 | share | Increase | +6.83% | 5.13K shares | -321K | $18.31 | 80.35K |
| Q4 2019 | share | Increase | +4.35% | 3.13K shares | 128K | $22.91 | 75.22K |
| Q3 2019 | share | Increase | +0.37% | 269 shares | 57K | $21.95 | 72.08K |
| Q2 2019 | share | Increase | +20.02% | 11.98K shares | 371K | $20.97 | 71.81K |
| Q1 2019 | share | Increase | +0.59% | 353 shares | 119K | $19.56 | 59.83K |
| Q4 2018 | share | Increase | +7.00% | 3.89K shares | -27K | $17.66 | 59.48K |
| Q3 2018 | share | Increase | +15.14% | 7.31K shares | 90K | $18.88 | 55.58K |
| Q2 2018 | share | Increase | +2.55% | 1.19K shares | 33K | $19.89 | 48.27K |
| Q1 2018 | share | Increase | +15.02% | 6.14K shares | 134K | $19.5 | 47.07K |
| Q4 2017 | share | Increase | 0.00% | 40.93K shares | 1.06M | $19.56 | 40.93K |