Harbour Investments’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 | $898K | Buy |
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|
2025
Q2 | $959K | Sell |
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|
2025
Q1 | $942K | Buy |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $533K | Buy |
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|
2024
Q2 | $409K | Buy |
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|
2024
Q1 | $412K | Sell |
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|
2023
Q4 | $488K | Buy |
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|
2023
Q3 | $77.7K | Buy |
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|
2023
Q2 | $76.3K | Sell |
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|
2023
Q1 | $99.5K | Sell |
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|
2022
Q4 | $99.2K | Buy |
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|
2022
Q3 | $94K | Hold |
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|
2022
Q2 | $94K | Buy |
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|
2021
Q4 | $111K | Sell |
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|
2021
Q3 | $185K | Hold |
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|
2021
Q2 | $196K | Sell |
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|
2021
Q1 | $198K | Buy |
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