Lazard Global Listed Infrastructure Portfolio shares owned by Mot
Quarter-by-quarter ownership of Lazard Global Listed Infrastructure Portfolio (GLIFX) shares owned by Mot
from 13F filings
Historical chart of Mot investment in Lazard Global Listed Infrastructure Portfolio
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Quarterly reported holdings in Lazard Global Listed Infrastructure Portfolio by Mot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 1.3M | 15.28 |
| 2023-09-30 | $20M | 1.4M | 14.04 |
| 2023-06-30 | $21M | 1.4M | 14.91 |
| 2023-03-31 | $20M | 1.4M | 14.73 |
| 2022-12-31 | $19M | 1.3M | 14.20 |
| 2022-09-30 | $18M | 1.3M | 14.26 |
| 2022-06-30 | $21M | 1.3M | 16.09 |
| 2022-03-31 | $22M | 1.3M | 16.58 |
| 2021-12-31 | $22M | 1.3M | 16.50 |
| 2021-09-30 | $20M | 1.3M | 15.68 |
| 2021-06-30 | $20M | 1.3M | 15.86 |
| 2021-03-31 | $19M | 1.2M | 15.16 |
| 2020-12-31 | $17M | 1.2M | 14.65 |
| 2020-09-30 | $15M | 1.1M | 13.95 |
| 2020-06-30 | $14M | 1.0M | 14.19 |
| 2020-03-31 | $13M | 959k | 13.06 |
| 2019-12-31 | $15M | 922k | 15.78 |
| 2019-09-30 | $12M | 802k | 15.36 |
| 2014-09-30 | $10k | 668 | 14.97 |
| 2014-06-30 | $7.0k | 467 | 14.99 |
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