Ownership history in Glaxis Capital Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Glaxis Capital Management, LLC reported a position in COHEN & STEERS LTD DURATION (LDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 231,800 | +57,800 | +33.2% | 8.40% | $4.9M | $20.78 |
| 2025 Q3 | ADDED | 174,000 | +16,000 | +10.1% | 6.26% | $3.8M | $20.88 |
| 2025 Q2 | ADDED | 158,000 | +8,000 | +5.3% | 4.43% | $3.3M | $19.85 |
| 2025 Q1 | ADDED | 150,000 | +10,000 | +7.1% | 11.78% | $3.1M | $18.89 |
| 2024 Q4 | ADDED | 140,000 | +12,000 | +9.4% | 7.80% | $2.8M | $18.38 |
| 2024 Q3 | ADDED | 128,000 | +15,000 | +13.3% | 10.81% | $2.8M | $19.43 |
| 2024 Q2 | ADDED | 113,000 | +10,000 | +9.7% | 3.88% | $2.2M | $17.44 |
| 2024 Q1 | ADDED | 103,000 | +10,584 | +11.5% | 3.83% | $2.1M | $17.25 |
| 2023 Q4 | REDUCED | 92,416 | -139,384 | -60.1% | 5.93% | $1.7M | $15.51 |
| 2012 Q1 | UNCHANGED | 231,800 | — | 0% | 8.40% | $4.9M | — |
As of 2025 Q4 — sorted by position size