Cohen & Steers infrastucture Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 150k | 23.57 |
| 2023-09-30 | $3.1M | 160k | 19.58 |
| 2023-06-30 | $3.8M | 160k | 23.62 |
| 2023-03-31 | $3.7M | 150k | 24.40 |
| 2022-12-31 | $3.3M | 137k | 23.99 |
| 2022-09-30 | $3.0M | 131k | 23.24 |
| 2022-06-30 | $2.9M | 115k | 25.31 |
| 2022-03-31 | $3.1M | 108k | 28.95 |
| 2021-12-31 | $3.1M | 110k | 28.50 |
| 2021-09-30 | $3.1M | 113k | 27.10 |
| 2021-06-30 | $3.3M | 113k | 28.69 |
| 2021-03-31 | $3.3M | 119k | 27.93 |
| 2020-12-31 | $2.6M | 100k | 25.82 |
| 2020-09-30 | $2.2M | 101k | 22.23 |
| 2020-06-30 | $2.2M | 100k | 22.05 |
| 2020-03-31 | $1.8M | 97k | 18.85 |
| 2019-12-31 | $2.5M | 96k | 26.20 |
| 2019-09-30 | $2.6M | 94k | 27.24 |
| 2019-06-30 | $2.2M | 86k | 25.95 |
| 2019-03-31 | $2.0M | 80k | 24.52 |
| 2018-12-31 | $1.5M | 75k | 19.76 |
| 2018-09-30 | $1.6M | 72k | 22.13 |
| 2018-06-30 | $1.7M | 74k | 22.70 |
| 2018-03-31 | $1.5M | 71k | 21.41 |
| 2017-12-31 | $1.5M | 62k | 24.00 |
| 2017-09-30 | $1.4M | 62k | 23.01 |
| 2017-06-30 | $1.3M | 53k | 23.63 |
| 2017-03-31 | $1.0M | 49k | 21.56 |
| 2016-12-31 | $894k | 46k | 19.37 |
| 2016-09-30 | $973k | 45k | 21.55 |
| 2016-06-30 | $974k | 46k | 21.43 |
| 2016-03-31 | $1.0M | 53k | 19.81 |
| 2015-12-31 | $733k | 42k | 17.39 |
| 2015-09-30 | $970k | 51k | 19.08 |
| 2015-06-30 | $1.1M | 53k | 21.01 |
| 2015-03-31 | $785k | 35k | 22.72 |
| 2014-12-31 | $1.1M | 50k | 22.72 |
| 2014-09-30 | $1.1M | 48k | 23.14 |
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