Baird Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Sell |
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|
2025
Q2 | $474K | Buy |
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|
2025
Q1 | $434K | Buy |
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|
2024
Q4 | $291K | Buy |
|
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $2.08M | Buy |
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|
2022
Q4 | $2.04M | Sell |
|
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $2.35M | Sell |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $2.37M | Sell |
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|
2021
Q1 | $2.36M | Sell |
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|
2020
Q4 | $2.22M | Sell |
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|
2020
Q3 | $3.84M | Sell |
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|
2020
Q2 | $3.85M | Sell |
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|
2020
Q1 | $3.36M | Sell |
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|
2019
Q4 | $4.76M | Sell |
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|
2019
Q3 | $5.14M | Sell |
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|
2019
Q2 | $4.99M | Sell |
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|
2019
Q1 | $4.9M | Sell |
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|
2018
Q4 | $5.43M | Sell |
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|
2018
Q3 | $6.28M | Sell |
|
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|
2018
Q2 | $6.33M | Buy |
|
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|
2018
Q1 | $5.88M | Buy |
|
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|
2017
Q4 | $6.52M | Buy |
|
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|
2017
Q3 | $6.13M | Buy |
|
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|
2017
Q2 | $6.28M | Sell |
|
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|
2017
Q1 | $5.74M | Buy |
|
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|
2016
Q4 | $5.07M | Buy |
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|
2016
Q3 | $5.51M | Buy |
|
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|
2016
Q2 | $4.89M | Sell |
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|
2016
Q1 | $4.53M | Buy |
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|
2015
Q4 | $4.36M | Buy |
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|
2015
Q3 | $4.27M | Sell |
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|
2015
Q2 | $4.76M | Buy |
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