Cohen & Steers infrastucture Fund shares owned by Community Bank of Raymore
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Community Bank of Raymore
from 13F filings
Historical chart of Community Bank of Raymore investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Community Bank of Raymore consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers infrastucture Fund by Community Bank of Raymore
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $304k | 13k | 23.57 |
2023-12-31 | $274k | 13k | 21.24 |
2023-09-30 | $263k | 13k | 19.58 |
2023-06-30 | $317k | 13k | 23.62 |
2023-03-31 | $327k | 13k | 24.40 |
2022-12-31 | $322k | 13k | 23.99 |
2022-09-30 | $312k | 13k | 23.25 |
2022-06-30 | $330k | 13k | 25.29 |
2022-03-31 | $377k | 13k | 28.86 |
2021-12-31 | $362k | 13k | 28.62 |
2021-09-30 | $344k | 13k | 27.16 |
2021-06-30 | $363k | 13k | 28.70 |
2021-03-31 | $353k | 13k | 27.88 |
2020-12-31 | $318k | 12k | 25.84 |
More positions owned by Community Bank of Raymore
Home Depot (HD)
View all positions for Community Bank of Raymore
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund