Landscape Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,091
| Closed | -$278K | – | 992 |
|
|
2023
Q4 | $278K | Buy |
+13,091
| New | +$278K | 0.02% | 593 |
|
|
2020
Q2 | – | Sell |
-116,087
| Closed | -$2.19M | – | 601 |
|
|
2020
Q1 | $2.19M | Sell |
116,087
-111,721
| -49% | -$2.11M | 0.23% | 98 |
|
|
2019
Q4 | $5.97M | Buy |
+227,808
| New | +$5.97M | 0.43% | 41 |
|
|
2016
Q2 | – | Sell |
-50,341
| Closed | -$997K | – | 655 |
|
|
2016
Q1 | $997K | Sell |
50,341
-28,518
| -36% | -$565K | 0.12% | 257 |
|
|
2015
Q4 | $1.51M | Buy |
78,859
+55,498
| +238% | +$1.06M | 0.19% | 124 |
|
|
2015
Q3 | $445K | Buy |
23,361
+12,733
| +120% | +$243K | 0.06% | 359 |
|
|
2015
Q2 | $223K | Buy |
+10,628
| New | +$223K | 0.04% | 577 |
|