Mercer Global Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
32,048
+175
| +0.5% | +$4.72K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $814K | Buy |
31,873
+14,306
| +81% | +$366K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $422K | Sell |
17,567
-68,917
| -80% | -$1.66M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $2.25M | Sell |
86,484
-6,178
| -7% | -$161K | 0.01% | 751 |
|
|
2024
Q2 | $2.08M | Buy |
92,662
+11,546
| +14% | +$259K | 0.01% | 711 |
|
|
2024
Q1 | $1.91M | Buy |
81,116
+2,982
| +4% | +$70.3K | 0.01% | 741 |
|
|
2023
Q4 | $1.66M | Buy |
78,134
+28,825
| +58% | +$612K | 0.01% | 785 |
|
|
2023
Q3 | $965K | Buy |
49,309
+1,896
| +4% | +$37.1K | ﹤0.01% | 957 |
|
|
2023
Q2 | $1.12M | Buy |
47,413
+2,495
| +6% | +$58.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $1.1M | Buy |
44,918
+4,022
| +10% | +$98.1K | 0.01% | 880 |
|
|
2022
Q4 | $981K | Buy |
40,896
+2,658
| +7% | +$63.8K | ﹤0.01% | 926 |
|
|
2022
Q3 | $889K | Buy |
38,238
+3,169
| +9% | +$73.7K | 0.01% | 889 |
|
|
2022
Q2 | $888K | Buy |
35,069
+9,862
| +39% | +$250K | 0.01% | 899 |
|
|
2022
Q1 | $730K | Buy |
25,207
+1,006
| +4% | +$29.1K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $690K | Sell |
24,201
-1,099
| -4% | -$31.3K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $686K | Sell |
25,300
-415
| -2% | -$11.3K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $738K | Sell |
25,715
-1,286
| -5% | -$36.9K | 0.01% | 968 |
|
|
2021
Q1 | $754K | Buy |
27,001
+13,575
| +101% | +$379K | 0.01% | 903 |
|
|
2020
Q4 | $347K | Buy |
13,426
+113
| +0.8% | +$2.92K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $296K | Buy |
13,313
+3,020
| +29% | +$67.1K | ﹤0.01% | 970 |
|
|
2020
Q2 | $227K | Buy |
+10,293
| New | +$227K | ﹤0.01% | 954 |
|