Cohen & Steers infrastucture Fund shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset Management investment in Cohen & Steers infrastucture Fund
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All positions including Cohen & Steers infrastucture Fund held by Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.6M | 67k | 23.57 |
2023-03-31 | $184k | 7.5k | 24.40 |
2022-12-31 | $180k | 7.5k | 23.99 |
2022-09-30 | $173k | 7.5k | 23.14 |
2022-06-30 | $192k | 7.6k | 25.35 |
2022-03-31 | $245k | 8.5k | 28.91 |
2021-12-31 | $262k | 9.2k | 28.55 |
2021-09-30 | $281k | 10k | 27.05 |
2021-06-30 | $298k | 10k | 28.69 |
2021-03-31 | $315k | 11k | 27.91 |
2020-12-31 | $291k | 11k | 25.78 |
2020-09-30 | $163k | 8.6k | 18.87 |
2020-06-30 | $190k | 8.6k | 22.00 |
2020-03-31 | $163k | 8.6k | 18.87 |
2019-12-31 | $363k | 14k | 26.18 |
2019-09-30 | $263k | 9.7k | 27.25 |
2019-06-30 | $233k | 9.0k | 25.96 |
2019-03-31 | $142k | 5.8k | 24.48 |
2018-12-31 | $112k | 5.7k | 19.74 |
2018-09-30 | $126k | 5.7k | 22.21 |
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