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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.04M | Buy |
349,111
+15,060
| +5% | +$388K | 0.01% | 981 |
|
|
2025
Q4 | $8.06M | Buy |
334,051
+4,572
| +1% | +$110K | 0.01% | 1068 |
|
|
2025
Q3 | $8.53M | Sell |
329,479
-2,491
| -0.8% | -$65.4K | 0.01% | 1114 |
|
|
2025
Q2 | $8.95M | Buy |
331,970
+21,524
| +7% | +$548K | 0.02% | 891 |
|
|
2025
Q1 | $7.93M | Buy |
310,446
+5,990
| +2% | +$146K | 0.02% | 805 |
|
|
2024
Q4 | $7.32M | Buy |
304,456
+62,392
| +26% | +$1.57M | 0.02% | 829 |
|
|
2024
Q3 | $6.3M | Buy |
242,064
+14,827
| +7% | +$364K | 0.01% | 912 |
|
|
2024
Q2 | $5.11M | Sell |
227,237
-64,971
| -22% | -$1.49M | 0.01% | 995 |
|
|
2024
Q1 | $6.89M | Sell |
292,208
-5,923
| -2% | -$130K | 0.02% | 857 |
|
|
2023
Q4 | $6.33M | Sell |
298,131
-106,406
| -26% | -$2.17M | 0.01% | 1044 |
|
|
2023
Q3 | $7.92M | Buy |
404,537
+105,709
| +35% | +$2.33M | 0.01% | 987 |
|
|
2023
Q2 | $7.06M | Sell |
298,828
-1,609
| -0.5% | -$36.5K | 0.01% | 961 |
|
|
2023
Q1 | $7.33M | Sell |
300,437
-3,163
| -1% | -$77.5K | 0.01% | 925 |
|
|
2022
Q4 | $7.28M | Sell |
303,600
-13,560
| -4% | -$320K | 0.01% | 883 |
|
|
2022
Q3 | $7.37M | Buy |
317,160
+3,597
| +1% | +$94.6K | 0.02% | 806 |
|
|
2022
Q2 | $7.94M | Sell |
313,563
-15,617
| -5% | -$420K | 0.02% | 786 |
|
|
2022
Q1 | $9.51M | Sell |
329,180
-998
| -0.3% | -$27.1K | 0.02% | 785 |
|
|
2021
Q4 | $9.41M | Buy |
330,178
+4,525
| +1% | +$126K | 0.02% | 767 |
|
|
2021
Q3 | $8.82M | Buy |
325,653
+14,616
| +5% | +$416K | 0.02% | 731 |
|
|
2021
Q2 | $8.93M | Buy |
311,037
+10,275
| +3% | +$296K | 0.02% | 702 |
|
|
2021
Q1 | $8.4M | Buy |
300,762
+1,680
| +0.6% | +$44.6K | 0.02% | 671 |
|
|
2020
Q4 | $7.72M | Sell |
299,082
-25,665
| -8% | -$632K | 0.02% | 620 |
|
|
2020
Q3 | $7.22M | Buy |
324,747
+16,817
| +5% | +$386K | 0.02% | 590 |
|
|
2020
Q2 | $6.79M | Buy |
307,930
+29,976
| +11% | +$633K | 0.02% | 575 |
|
|
2020
Q1 | $5.24M | Buy |
+277,954
| New | +$6.68M | 0.02% | 585 |
|
Other funds holding UTF
PA
MGAM
SIA
