Osaic Holdings’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 | $8.53M | Sell |
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|
2025
Q2 | $8.95M | Buy |
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|
2025
Q1 | $7.93M | Buy |
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|
2024
Q4 | $7.32M | Buy |
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|
2024
Q3 | $6.3M | Buy |
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|
2024
Q2 | $5.11M | Sell |
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|
2024
Q1 | $6.89M | Sell |
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|
2023
Q4 | $6.33M | Sell |
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|
2023
Q3 | $7.92M | Buy |
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|
2023
Q2 | $7.06M | Sell |
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|
2023
Q1 | $7.33M | Sell |
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|
2022
Q4 | $7.28M | Sell |
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|
2022
Q3 | $7.37M | Buy |
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|
2022
Q2 | $7.94M | Sell |
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|
2022
Q1 | $9.51M | Sell |
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|
2021
Q4 | $9.41M | Buy |
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|
2021
Q3 | $8.82M | Buy |
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|
2021
Q2 | $8.93M | Buy |
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|
2021
Q1 | $8.4M | Buy |
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|
2020
Q4 | $7.72M | Sell |
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|
2020
Q3 | $7.22M | Buy |
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|
2020
Q2 | $6.79M | Buy |
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|
2020
Q1 | $5.24M | Buy |
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