Royal Bank of Canada’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 | $19.6M | Sell |
726,869
-216,588
| -23% | -$5.84M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $24.1M | Buy |
943,457
+69,669
| +8% | +$1.78M | 0.01% | 1079 |
|
|
2024
Q4 | $21M | Buy |
873,788
+34,020
| +4% | +$818K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $21.9M | Buy |
839,768
+224,457
| +36% | +$5.84M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $13.8M | Sell |
615,311
-163,062
| -21% | -$3.67M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $18.3M | Buy |
778,373
+36,182
| +5% | +$853K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $15.8M | Buy |
742,191
+85,650
| +13% | +$1.82M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $12.9M | Buy |
656,541
+97,248
| +17% | +$1.9M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $13.2M | Buy |
559,293
+39,041
| +8% | +$922K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $12.7M | Buy |
520,252
+34,448
| +7% | +$841K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $11.7M | Buy |
485,804
+29,525
| +6% | +$708K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $10.6M | Sell |
456,279
-45,634
| -9% | -$1.06M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $12.7M | Buy |
501,913
+21,089
| +4% | +$534K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $13.9M | Sell |
480,824
-10,080
| -2% | -$292K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $14M | Buy |
490,904
+16,409
| +3% | +$468K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $12.9M | Buy |
474,495
+39,921
| +9% | +$1.08M | ﹤0.01% | 1449 |
|
|
2021
Q2 | $12.5M | Sell |
434,574
-28,184
| -6% | -$809K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $12.9M | Sell |
462,758
-193,012
| -29% | -$5.39M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $16.9M | Buy |
655,770
+12,551
| +2% | +$324K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $14.3M | Buy |
643,219
+35,694
| +6% | +$793K | 0.01% | 1140 |
|
|
2020
Q2 | $13.4M | Sell |
607,525
-118,139
| -16% | -$2.6M | 0.01% | 1127 |
|
|
2020
Q1 | $13.7M | Buy |
725,664
+250,350
| +53% | +$4.72M | 0.01% | 979 |
|
|
2019
Q4 | $12.5M | Buy |
475,314
+131,322
| +38% | +$3.44M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $9.37M | Buy |
343,992
+136,291
| +66% | +$3.71M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5.39M | Sell |
207,701
-13,998
| -6% | -$363K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $5.44M | Sell |
221,699
-208,301
| -48% | -$5.11M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $8.5M | Sell |
430,000
-99,514
| -19% | -$1.97M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $11.7M | Sell |
529,514
-137,833
| -21% | -$3.05M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $15.1M | Buy |
667,347
+76,070
| +13% | +$1.73M | 0.01% | 1065 |
|
|
2018
Q1 | $12.7M | Buy |
591,277
+87,280
| +17% | +$1.87M | 0.01% | 1169 |
|
|
2017
Q4 | $12.1M | Buy |
503,997
+86,854
| +21% | +$2.08M | 0.01% | 1217 |
|
|
2017
Q3 | $9.59M | Buy |
417,143
+60,244
| +17% | +$1.39M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $8.43M | Buy |
356,899
+25,472
| +8% | +$602K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $7.14M | Buy |
331,427
+13,685
| +4% | +$295K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $6.15M | Sell |
317,742
-2,434
| -0.8% | -$47.1K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $6.9M | Sell |
320,176
-1,468
| -0.5% | -$31.6K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $6.89M | Buy |
321,644
+27,333
| +9% | +$585K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $5.83M | Sell |
294,311
-30,109
| -9% | -$597K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $6.19M | Sell |
324,420
-50,994
| -14% | -$973K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $7.16M | Sell |
375,414
-10,719
| -3% | -$204K | 0.01% | 1119 |
|
|
2015
Q2 | $8.12M | Buy |
386,133
+460
| +0.1% | +$9.67K | 0.01% | 1134 |
|
|
2015
Q1 | $8.76M | Buy |
385,673
+46,510
| +14% | +$1.06M | 0.01% | 1100 |
|
|
2014
Q4 | $7.71M | Sell |
339,163
-4,405
| -1% | -$100K | 0.01% | 1139 |
|
|
2014
Q3 | $7.95M | Buy |
343,568
+17,672
| +5% | +$409K | 0.01% | 1120 |
|
|
2014
Q2 | $7.98M | Buy |
325,896
+51,100
| +19% | +$1.25M | 0.01% | 1145 |
|
|
2014
Q1 | $6.07M | Sell |
274,796
-10,508
| -4% | -$232K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $5.88M | Buy |
285,304
+3,965
| +1% | +$81.7K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $5.55M | Buy |
281,339
+9,588
| +4% | +$189K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $5.13M | Buy |
+271,751
| New | +$5.13M | ﹤0.01% | 1167 |
|