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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
13,003
-396
| -3% | -$10.2K | ﹤0.01% | 1601 |
|
|
2025
Q4 | $323K | Buy |
13,399
+30
| +0.2% | +$720 | ﹤0.01% | 1610 |
|
|
2025
Q3 | $332K | Sell |
13,369
-4,222
| -24% | -$111K | ﹤0.01% | 1597 |
|
|
2025
Q2 | $474K | Buy |
17,591
+595
| +4% | +$15.2K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $434K | Buy |
16,996
+4,885
| +40% | +$119K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $291K | Buy |
+12,111
| New | +$304K | ﹤0.01% | 1575 |
|
|
2024
Q1 | – | Sell |
-47,726
| Closed | -$1.01M | – | 1805 |
|
|
2023
Q4 | $1.01M | Sell |
47,726
-29,085
| -38% | -$594K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.5M | Sell |
76,811
-4,212
| -5% | -$92.8K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.91M | Sell |
81,023
-4,333
| -5% | -$98.4K | 0.01% | 925 |
|
|
2023
Q1 | $2.08M | Buy |
85,356
+407
| +0.5% | +$9.97K | 0.01% | 873 |
|
|
2022
Q4 | $2.04M | Sell |
84,949
-584
| -0.7% | -$13.8K | 0.01% | 870 |
|
|
2022
Q3 | $1.99M | Sell |
85,533
-383
| -0.4% | -$10.1K | 0.01% | 836 |
|
|
2022
Q2 | $2.17M | Buy |
85,916
+4,401
| +5% | +$118K | 0.01% | 819 |
|
|
2022
Q1 | $2.36M | Sell |
81,515
-899
| -1% | -$24.4K | 0.01% | 833 |
|
|
2021
Q4 | $2.35M | Sell |
82,414
-2,386
| -3% | -$66.7K | 0.01% | 867 |
|
|
2021
Q3 | $2.3M | Buy |
84,800
+2,344
| +3% | +$66.6K | 0.01% | 893 |
|
|
2021
Q2 | $2.37M | Sell |
82,456
-2,193
| -3% | -$63.1K | 0.01% | 848 |
|
|
2021
Q1 | $2.36M | Sell |
84,649
-1,322
| -2% | -$35.1K | 0.01% | 819 |
|
|
2020
Q4 | $2.22M | Sell |
85,971
-86,936
| -50% | -$2.14M | 0.01% | 774 |
|
|
2020
Q3 | $3.84M | Sell |
172,907
-1,706
| -1% | -$39.2K | 0.01% | 554 |
|
|
2020
Q2 | $3.85M | Sell |
174,613
-3,859
| -2% | -$81.5K | 0.01% | 542 |
|
|
2020
Q1 | $3.36M | Sell |
178,472
-3,074
| -2% | -$73.9K | 0.02% | 530 |
|
|
2019
Q4 | $4.76M | Sell |
181,546
-7,122
| -4% | -$187K | 0.02% | 539 |
|
|
2019
Q3 | $5.14M | Sell |
188,668
-3,493
| -2% | -$92.3K | 0.02% | 496 |
|
|
2019
Q2 | $4.99M | Sell |
192,161
-7,562
| -4% | -$188K | 0.02% | 512 |
|
|
2019
Q1 | $4.9M | Sell |
199,723
-75,175
| -27% | -$1.73M | 0.03% | 451 |
|
|
2018
Q4 | $5.43M | Sell |
274,898
-3,003
| -1% | -$64.6K | 0.04% | 404 |
|
|
2018
Q3 | $6.28M | Sell |
277,901
-749
| -0.3% | -$17.3K | 0.04% | 403 |
|
|
2018
Q2 | $6.33M | Buy |
278,650
+3,846
| +1% | +$85K | 0.04% | 382 |
|
|
2018
Q1 | $5.88M | Buy |
274,804
+3,303
| +1% | +$73.8K | 0.04% | 391 |
|
|
2017
Q4 | $6.52M | Buy |
271,501
+5,021
| +2% | +$116K | 0.05% | 373 |
|
|
2017
Q3 | $6.13M | Buy |
266,480
+920
| +0.3% | +$21.4K | 0.05% | 377 |
|
|
2017
Q2 | $6.28M | Sell |
265,560
-616
| -0.2% | -$14.1K | 0.05% | 356 |
|
|
2017
Q1 | $5.74M | Buy |
266,176
+4,415
| +2% | +$91.3K | 0.05% | 364 |
|
|
2016
Q4 | $5.07M | Buy |
261,761
+5,989
| +2% | +$120K | 0.04% | 367 |
|
|
2016
Q3 | $5.51M | Buy |
255,772
+27,313
| +12% | +$584K | 0.05% | 346 |
|
|
2016
Q2 | $4.89M | Sell |
228,459
-354
| -0.2% | -$7.15K | 0.04% | 361 |
|
|
2016
Q1 | $4.53M | Buy |
228,813
+149
| +0.1% | +$2.73K | 0.04% | 370 |
|
|
2015
Q4 | $4.36M | Buy |
228,664
+4,550
| +2% | +$87.6K | 0.04% | 372 |
|
|
2015
Q3 | $4.27M | Sell |
224,114
-2,460
| -1% | -$49.8K | 0.05% | 364 |
|
|
2015
Q2 | $4.76M | Buy |
+226,574
| New | +$5.1M | 0.05% | 352 |
|
Other funds holding UTF
PA
MGAM
SIA
