Cohen & Steers infrastucture Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52k | 2.1k | 24.80 |
| 2025-06-30 | $188k | 7.0k | 26.95 |
| 2025-03-31 | $162k | 6.3k | 25.55 |
| 2024-12-31 | $105k | 4.4k | 24.04 |
| 2024-09-30 | $120k | 4.6k | 26.03 |
| 2024-06-30 | $104k | 4.6k | 22.48 |
| 2024-03-31 | $122k | 5.2k | 23.57 |
| 2023-12-31 | $107k | 5.1k | 21.24 |
| 2023-09-30 | $22k | 1.1k | 19.58 |
| 2023-06-30 | $27k | 1.1k | 23.62 |
| 2023-03-31 | $27k | 1.1k | 24.40 |
| 2022-12-31 | $218k | 9.1k | 23.99 |
| 2022-09-30 | $142k | 6.1k | 23.20 |
| 2022-06-30 | $155k | 6.1k | 25.32 |
| 2022-03-31 | $177k | 6.1k | 28.92 |
| 2021-12-31 | $174k | 6.1k | 28.43 |
| 2021-09-30 | $166k | 6.1k | 27.12 |
| 2021-06-30 | $176k | 6.1k | 28.75 |
| 2021-03-31 | $202k | 7.2k | 27.89 |
| 2020-12-31 | $187k | 7.2k | 25.82 |
| 2020-09-30 | $175k | 7.9k | 22.25 |
| 2020-06-30 | $220k | 10k | 22.05 |
| 2020-03-31 | $188k | 10k | 18.79 |
| 2019-12-31 | $156k | 6.0k | 26.07 |
| 2019-09-30 | $174k | 6.4k | 27.33 |
| 2019-06-30 | $130k | 5.0k | 25.95 |
| 2019-03-31 | $112k | 4.6k | 24.62 |
| 2018-12-31 | $70k | 3.6k | 19.60 |
| 2018-09-30 | $74k | 3.3k | 22.21 |
| 2018-06-30 | $75k | 3.3k | 22.57 |
| 2018-03-31 | $61k | 2.8k | 21.51 |
| 2017-12-31 | $61k | 2.5k | 24.09 |
| 2017-09-30 | $58k | 2.5k | 22.91 |
| 2017-06-30 | $58k | 2.5k | 23.51 |
| 2017-03-31 | $53k | 2.5k | 21.48 |
| 2016-12-31 | $38k | 1.9k | 19.62 |
| 2016-09-30 | $42k | 1.9k | 21.68 |
| 2016-06-30 | $43k | 2.0k | 21.52 |
| 2016-03-31 | $17k | 850 | 20.00 |
| 2015-09-30 | $8.0k | 425 | 18.82 |
| 2015-06-30 | $15k | 714 | 21.01 |
| 2015-03-31 | $16k | 714 | 22.41 |
| 2014-12-31 | $16k | 714 | 22.41 |
| 2014-09-30 | $1.0k | 60 | 16.67 |
| 2014-06-30 | $1.0k | 60 | 16.67 |
| 2014-03-31 | $1.0k | 60 | 16.67 |
| 2013-12-31 | $12k | 574 | 20.91 |
| 2013-09-30 | $36k | 1.8k | 19.85 |
| 2013-06-30 | $72k | 3.8k | 18.88 |
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