Cohen & Steers infrastucture Fund shares owned by Shulman DeMeo Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Shulman DeMeo Asset Management
from 13F filings
Historical chart of Shulman DeMeo Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Shulman DeMeo Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $312k | 12k | 26.03 |
| 2024-06-30 | $283k | 13k | 22.48 |
| 2024-03-31 | $309k | 13k | 23.57 |
| 2023-12-31 | $288k | 14k | 21.24 |
| 2023-09-30 | $266k | 14k | 19.58 |
| 2023-06-30 | $321k | 14k | 23.62 |
| 2023-03-31 | $335k | 14k | 24.40 |
| 2022-12-31 | $330k | 14k | 23.99 |
| 2022-09-30 | $320k | 14k | 23.25 |
| 2022-06-30 | $352k | 14k | 25.31 |
| 2022-03-31 | $403k | 14k | 28.97 |
| 2021-12-31 | $401k | 14k | 28.52 |
| 2021-06-30 | $404k | 14k | 28.66 |
| 2021-03-31 | $396k | 14k | 27.92 |
| 2020-12-31 | $413k | 16k | 25.79 |
| 2020-09-30 | $359k | 16k | 22.21 |
| 2020-06-30 | $364k | 17k | 22.04 |
| 2020-03-31 | $312k | 17k | 18.84 |
| 2019-12-31 | $449k | 17k | 26.20 |
| 2019-09-30 | $467k | 17k | 27.25 |
| 2019-06-30 | $459k | 18k | 25.92 |
| 2019-03-31 | $434k | 18k | 24.51 |
| 2018-12-31 | $350k | 18k | 19.74 |
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