Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
297,026
-13,420
| -4% | -$325K | 0.02% | 868 |
|
|
2025
Q1 | $7.93M | Buy |
310,446
+5,990
| +2% | +$153K | 0.02% | 805 |
|
|
2024
Q4 | $7.32M | Buy |
304,456
+62,392
| +26% | +$1.5M | 0.02% | 829 |
|
|
2024
Q3 | $6.3M | Buy |
242,064
+14,827
| +7% | +$386K | 0.01% | 912 |
|
|
2024
Q2 | $5.11M | Sell |
227,237
-64,971
| -22% | -$1.46M | 0.01% | 995 |
|
|
2024
Q1 | $6.89M | Sell |
292,208
-5,923
| -2% | -$140K | 0.02% | 857 |
|
|
2023
Q4 | $6.33M | Sell |
298,131
-106,406
| -26% | -$2.26M | 0.01% | 1044 |
|
|
2023
Q3 | $7.92M | Buy |
404,537
+105,709
| +35% | +$2.07M | 0.01% | 987 |
|
|
2023
Q2 | $7.06M | Sell |
298,828
-1,609
| -0.5% | -$38K | 0.01% | 961 |
|
|
2023
Q1 | $7.33M | Sell |
300,437
-3,163
| -1% | -$77.2K | 0.01% | 925 |
|
|
2022
Q4 | $7.28M | Sell |
303,600
-13,560
| -4% | -$325K | 0.01% | 883 |
|
|
2022
Q3 | $7.37M | Buy |
317,160
+3,597
| +1% | +$83.6K | 0.02% | 806 |
|
|
2022
Q2 | $7.94M | Sell |
313,563
-15,617
| -5% | -$395K | 0.02% | 786 |
|
|
2022
Q1 | $9.51M | Sell |
329,180
-998
| -0.3% | -$28.8K | 0.02% | 785 |
|
|
2021
Q4 | $9.41M | Buy |
330,178
+4,525
| +1% | +$129K | 0.02% | 767 |
|
|
2021
Q3 | $8.83M | Buy |
325,653
+14,616
| +5% | +$396K | 0.02% | 731 |
|
|
2021
Q2 | $8.93M | Buy |
311,037
+10,275
| +3% | +$295K | 0.02% | 702 |
|
|
2021
Q1 | $8.4M | Buy |
300,762
+1,680
| +0.6% | +$46.9K | 0.02% | 671 |
|
|
2020
Q4 | $7.72M | Sell |
299,082
-25,665
| -8% | -$663K | 0.02% | 620 |
|
|
2020
Q3 | $7.22M | Buy |
324,747
+16,817
| +5% | +$374K | 0.02% | 590 |
|
|
2020
Q2 | $6.79M | Buy |
307,930
+29,976
| +11% | +$661K | 0.02% | 575 |
|
|
2020
Q1 | $5.24M | Buy |
+277,954
| New | +$5.24M | 0.02% | 585 |
|