Cohen & Steers infrastucture Fund shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 26k | 26.03 |
| 2024-06-30 | $633k | 28k | 22.48 |
| 2024-03-31 | $681k | 29k | 23.57 |
| 2023-12-31 | $635k | 30k | 21.24 |
| 2023-09-30 | $639k | 33k | 19.58 |
| 2023-06-30 | $791k | 34k | 23.62 |
| 2023-03-31 | $822k | 34k | 24.40 |
| 2022-12-31 | $807k | 34k | 23.99 |
| 2022-09-30 | $795k | 34k | 23.23 |
| 2022-06-30 | $874k | 35k | 25.30 |
| 2022-03-31 | $1.0M | 36k | 28.94 |
| 2021-12-31 | $1.0M | 36k | 28.50 |
| 2021-09-30 | $964k | 36k | 27.10 |
| 2021-06-30 | $1.0M | 36k | 28.70 |
| 2021-03-31 | $1.0M | 36k | 27.94 |
| 2020-12-31 | $1.1M | 41k | 25.83 |
| 2020-09-30 | $999k | 44k | 22.76 |
| 2020-06-30 | $996k | 45k | 22.06 |
| 2020-03-31 | $983k | 46k | 21.16 |
| 2019-12-31 | $1.2M | 47k | 26.19 |
| 2019-09-30 | $1.3M | 46k | 27.24 |
| 2019-06-30 | $1.3M | 50k | 25.95 |
| 2019-03-31 | $1.3M | 53k | 24.52 |
| 2018-12-31 | $1.1M | 53k | 19.76 |
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