RG
Rathbones Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
117,303
-10,350
| -8% | -$279K | 0.01% | 249 |
|
|
2025
Q1 | $3.26M | Sell |
127,653
-5,630
| -4% | -$144K | 0.02% | 236 |
|
|
2024
Q4 | $3.2M | Sell |
133,283
-11,700
| -8% | -$281K | 0.02% | 238 |
|
|
2024
Q3 | $3.77M | Buy |
144,983
+490
| +0.3% | +$12.8K | 0.02% | 216 |
|
|
2024
Q2 | $3.25M | Sell |
144,493
-5,400
| -4% | -$121K | 0.02% | 221 |
|
|
2024
Q1 | $3.53M | Sell |
149,893
-6,970
| -4% | -$164K | 0.02% | 215 |
|
|
2023
Q4 | $3.33M | Sell |
156,863
-2,820
| -2% | -$59.9K | 0.02% | 209 |
|
|
2023
Q3 | $3.13M | Buy |
159,683
+140
| +0.1% | +$2.74K | 0.02% | 216 |
|
|
2023
Q2 | $3.77M | Buy |
159,543
+9,467
| +6% | +$224K | 0.04% | 161 |
|
|
2023
Q1 | $3.66M | Buy |
150,076
+13,260
| +10% | +$324K | 0.04% | 165 |
|
|
2022
Q4 | $3.28M | Buy |
136,816
+5,740
| +4% | +$138K | 0.04% | 167 |
|
|
2022
Q3 | $3.05M | Buy |
131,076
+16,360
| +14% | +$380K | 0.04% | 169 |
|
|
2022
Q2 | $2.9M | Buy |
114,716
+7,020
| +7% | +$178K | 0.03% | 187 |
|
|
2022
Q1 | $3.12M | Sell |
107,696
-2,140
| -2% | -$62K | 0.03% | 185 |
|
|
2021
Q4 | $3.13M | Sell |
109,836
-3,000
| -3% | -$85.5K | 0.03% | 186 |
|
|
2021
Q3 | $3.06M | Sell |
112,836
-470
| -0.4% | -$12.7K | 0.03% | 181 |
|
|
2021
Q2 | $3.25M | Sell |
113,306
-5,320
| -4% | -$153K | 0.04% | 178 |
|
|
2021
Q1 | $3.31M | Buy |
118,626
+18,900
| +19% | +$528K | 0.04% | 168 |
|
|
2020
Q4 | $2.58M | Sell |
99,726
-980
| -1% | -$25.3K | 0.04% | 173 |
|
|
2020
Q3 | $2.24M | Buy |
100,706
+1,100
| +1% | +$24.5K | 0.04% | 171 |
|
|
2020
Q2 | $2.2M | Buy |
99,606
+2,480
| +3% | +$54.7K | 0.04% | 159 |
|
|
2020
Q1 | $1.83M | Buy |
97,126
+1,040
| +1% | +$19.6K | 0.05% | 145 |
|
|
2019
Q4 | $2.52M | Buy |
96,086
+2,440
| +3% | +$63.9K | 0.07% | 140 |
|
|
2019
Q3 | $2.55M | Buy |
93,646
+7,546
| +9% | +$206K | 0.07% | 135 |
|
|
2019
Q2 | $2.23M | Buy |
86,100
+6,570
| +8% | +$170K | 0.07% | 137 |
|
|
2019
Q1 | $1.95M | Buy |
79,530
+4,330
| +6% | +$106K | 0.06% | 141 |
|
|
2018
Q4 | $1.49M | Buy |
75,200
+3,250
| +5% | +$64.2K | 0.06% | 148 |
|
|
2018
Q3 | $1.59M | Sell |
71,950
-1,580
| -2% | -$35K | 0.05% | 148 |
|
|
2018
Q2 | $1.67M | Buy |
73,530
+2,250
| +3% | +$51.1K | 0.06% | 135 |
|
|
2018
Q1 | $1.53M | Buy |
71,280
+9,080
| +15% | +$194K | 0.06% | 142 |
|
|
2017
Q4 | $1.49M | Buy |
62,200
+350
| +0.6% | +$8.4K | 0.06% | 141 |
|
|
2017
Q3 | $1.42M | Buy |
61,850
+8,860
| +17% | +$204K | 0.06% | 142 |
|
|
2017
Q2 | $1.25M | Buy |
52,990
+4,330
| +9% | +$102K | 0.06% | 150 |
|
|
2017
Q1 | $1.05M | Buy |
48,660
+2,500
| +5% | +$53.9K | 0.05% | 161 |
|
|
2016
Q4 | $894K | Buy |
46,160
+1,000
| +2% | +$19.4K | 0.04% | 163 |
|
|
2016
Q3 | $973K | Sell |
45,160
-290
| -0.6% | -$6.25K | 0.05% | 153 |
|
|
2016
Q2 | $974K | Sell |
45,450
-7,000
| -13% | -$150K | 0.05% | 148 |
|
|
2016
Q1 | $1.04M | Buy |
52,450
+10,300
| +24% | +$204K | 0.06% | 134 |
|
|
2015
Q4 | $733K | Sell |
42,150
-8,700
| -17% | -$151K | 0.05% | 159 |
|
|
2015
Q3 | $970K | Sell |
50,850
-2,400
| -5% | -$45.8K | 0.06% | 145 |
|
|
2015
Q2 | $1.12M | Buy |
53,250
+18,700
| +54% | +$393K | 0.07% | 139 |
|
|
2015
Q1 | $785K | Sell |
34,550
-15,500
| -31% | -$352K | 0.05% | 168 |
|
|
2014
Q4 | $1.14M | Buy |
50,050
+2,000
| +4% | +$45.4K | 0.07% | 140 |
|
|
2014
Q3 | $1.11M | Buy |
+48,050
| New | +$1.11M | 0.08% | 136 |
|