Cohen & Steers infrastucture Fund shares owned by Community Bank of Raymore
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Community Bank of Raymore
from 13F filings
Historical chart of Community Bank of Raymore investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Community Bank of Raymore
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298k | 12k | 24.80 |
| 2025-06-30 | $324k | 12k | 26.95 |
| 2025-03-31 | $307k | 12k | 25.55 |
| 2024-12-31 | $289k | 12k | 24.04 |
| 2024-09-30 | $336k | 13k | 26.03 |
| 2024-06-30 | $290k | 13k | 22.48 |
| 2024-03-31 | $304k | 13k | 23.57 |
| 2023-12-31 | $274k | 13k | 21.24 |
| 2023-09-30 | $263k | 13k | 19.58 |
| 2023-06-30 | $317k | 13k | 23.62 |
| 2023-03-31 | $327k | 13k | 24.40 |
| 2022-12-31 | $322k | 13k | 23.99 |
| 2022-09-30 | $312k | 13k | 23.25 |
| 2022-06-30 | $330k | 13k | 25.29 |
| 2022-03-31 | $377k | 13k | 28.86 |
| 2021-12-31 | $362k | 13k | 28.62 |
| 2021-09-30 | $344k | 13k | 27.16 |
| 2021-06-30 | $363k | 13k | 28.70 |
| 2021-03-31 | $353k | 13k | 27.88 |
| 2020-12-31 | $318k | 12k | 25.84 |
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