Cohen & Steers infrastucture Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Cohen & Steers infrastucture Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.6M | 133k | 19.58 |
2023-06-30 | $798k | 34k | 23.62 |
2021-12-31 | $284k | 10k | 28.40 |
2021-09-30 | $488k | 18k | 27.05 |
2021-06-30 | $460k | 16k | 28.67 |
2021-03-31 | $510k | 18k | 27.91 |
2020-12-31 | $2.8M | 108k | 25.81 |
2020-09-30 | $3.2M | 146k | 22.23 |
2020-06-30 | $3.3M | 150k | 22.05 |
2020-03-31 | $3.2M | 170k | 18.85 |
2019-12-31 | $4.1M | 158k | 26.20 |
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