CPRC
Consolidated Portfolio Review Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
84,661
-408
| -0.5% | -$11K | 0.32% | 77 |
|
|
2025
Q1 | $2.17M | Buy |
85,069
+1,417
| +2% | +$36.2K | 0.35% | 72 |
|
|
2024
Q4 | $2.01M | Buy |
83,652
+1,148
| +1% | +$27.6K | 0.32% | 88 |
|
|
2024
Q3 | $2.15M | Buy |
82,504
+492
| +0.6% | +$12.8K | 0.48% | 52 |
|
|
2024
Q2 | $1.84M | Buy |
82,012
+1,463
| +2% | +$32.9K | 0.43% | 59 |
|
|
2024
Q1 | $1.9M | Buy |
80,549
+15,197
| +23% | +$358K | 0.5% | 59 |
|
|
2023
Q4 | $1.39M | Buy |
65,352
+22,680
| +53% | +$482K | 0.32% | 85 |
|
|
2023
Q3 | $836K | Buy |
+42,672
| New | +$836K | 0.2% | 123 |
|