Cohen & Steers infrastucture Fund shares owned by Capital Market Strategies
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Capital Market Strategies
from 13F filings
Historical chart of Capital Market Strategies investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Capital Market Strategies 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 Capital Market Strategies
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $563k | 22k | 26.03 |
2024-06-30 | $486k | 22k | 22.48 |
2024-03-31 | $510k | 22k | 23.57 |
2023-12-31 | $492k | 23k | 21.24 |
2023-09-30 | $434k | 23k | 18.72 |
2023-06-30 | $564k | 24k | 23.62 |
2023-03-31 | $578k | 24k | 24.40 |
2022-12-31 | $571k | 24k | 23.99 |
2022-09-30 | $565k | 24k | 23.24 |
2022-06-30 | $615k | 24k | 25.30 |
2022-03-31 | $704k | 24k | 28.96 |
2021-12-31 | $693k | 24k | 28.50 |
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