A detailed history of First Republic Investment Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,997 shares of UTF stock, worth $575,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,997
Previous 30,538 21.42%
Holding current value
$575,448
Previous $721,000 34.95%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$19.58 - $23.7 $128,072 - $155,021
-6,541 Reduced 21.42%
23,997 $469,000
Q2 2023

Jul 28, 2023

SELL
$20.97 - $23.99 $712,623 - $815,252
-33,983 Reduced 52.67%
30,538 $721,000
Q1 2023

May 11, 2023

SELL
$22.27 - $26.02 $171,456 - $200,327
-7,699 Reduced 10.66%
64,521 $1.57 Million
Q4 2022

Feb 13, 2023

SELL
$21.14 - $25.32 $76,209 - $91,278
-3,605 Reduced 4.75%
72,220 $1.73 Million
Q3 2022

Nov 03, 2022

BUY
$23.24 - $28.19 $2,300 - $2,790
99 Added 0.13%
75,825 $1.76 Million
Q2 2022

Aug 16, 2022

SELL
$22.99 - $29.35 $38,002 - $48,515
-1,653 Reduced 2.14%
75,726 $1.92 Million
Q1 2022

May 16, 2022

SELL
$25.4 - $28.96 $189,534 - $216,099
-7,462 Reduced 8.8%
77,379 $2.24 Million
Q4 2021

Feb 09, 2022

BUY
$27.23 - $28.9 $17,073 - $18,120
627 Added 0.74%
84,841 $2.42 Million
Q3 2021

Nov 12, 2021

BUY
$26.97 - $29.83 $129,644 - $143,392
4,807 Added 6.05%
84,214 $2.28 Million
Q2 2021

Aug 16, 2021

BUY
$27.37 - $29.7 $233,849 - $253,756
8,544 Added 12.06%
79,407 $2.28 Million
Q1 2021

May 14, 2021

SELL
$25.16 - $27.93 $42,017 - $46,643
-1,670 Reduced 2.3%
70,863 $1.98 Million
Q4 2020

Feb 16, 2021

SELL
$22.28 - $26.43 $124,211 - $147,347
-5,575 Reduced 7.14%
72,533 $1.87 Million
Q3 2020

Nov 12, 2020

SELL
$21.76 - $23.97 $225,934 - $248,880
-10,383 Reduced 11.73%
78,108 $1.74 Million
Q2 2020

Aug 13, 2020

SELL
$15.99 - $24.49 $45,043 - $68,988
-2,817 Reduced 3.09%
88,491 $1.95 Million
Q1 2020

May 13, 2020

SELL
$12.99 - $27.62 $36,307 - $77,197
-2,795 Reduced 2.97%
91,308 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$25.13 - $27.16 $27,140 - $29,332
1,080 Added 1.16%
94,103 $2.47 Million
Q3 2019

Nov 08, 2019

SELL
$25.37 - $27.34 $315,628 - $340,136
-12,441 Reduced 11.8%
93,023 $2.53 Million
Q2 2019

Aug 07, 2019

BUY
$23.51 - $25.95 $23,251 - $25,664
989 Added 0.95%
105,464 $2.74 Million
Q1 2019

Apr 30, 2019

BUY
$20.18 - $24.52 $54,929 - $66,743
2,722 Added 2.68%
104,475 $2.56 Million
Q4 2018

Feb 12, 2019

BUY
$18.78 - $22.95 $1.91 Million - $2.34 Million
101,753 New
101,753 $2.01 Million
Q3 2018

Nov 13, 2018

SELL
$22.0 - $23.68 $3.53 Million - $3.8 Million
-160,476 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$21.26 - $22.91 $343,710 - $370,385
-16,167 Reduced 9.15%
160,476 $3.64 Million
Q1 2018

May 10, 2018

BUY
$20.93 - $24.49 $300,512 - $351,627
14,358 Added 8.85%
176,643 $3.78 Million
Q4 2017

Feb 09, 2018

SELL
$22.73 - $24.0 $276,987 - $292,464
-12,186 Reduced 6.98%
162,285 $3.9 Million
Q3 2017

Nov 14, 2017

BUY
$22.55 - $23.76 $3.93 Million - $4.15 Million
174,471
174,471 $4.01 Million

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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