Harbor Investment Advisory’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 | $56.3K | Hold |
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|
2025
Q2 | $61.2K | Hold |
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|
2025
Q1 | $58K | Hold |
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|
2024
Q4 | $54.6K | Hold |
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|
2024
Q3 | $59.1K | Hold |
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|
2024
Q2 | $51.1K | Hold |
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|
2024
Q1 | $53.5K | Hold |
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|
2023
Q4 | $48.3K | Buy |
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|
2023
Q3 | $19.4K | Hold |
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|
2023
Q2 | $23.4K | Hold |
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|
2023
Q1 | $24.2K | Hold |
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|
2022
Q4 | $23.8K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $40K | Buy |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $11K | Buy |
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|
2021
Q1 | $1K | Buy |
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