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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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