Versant Capital Management, Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$25.37 - $27.34 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$23.51 - $25.95 $1,974 - $2,179	-84 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$20.18 - $24.52 $1,654 - $2,010	82 Added 4100.0%	84 $2,000
Q1 2019 Apr 23, 2019	SELL	$20.18 - $24.52 $1,654 - $2,010	-82 Reduced 97.62%	2 $2,000
Q4 2017 Apr 19, 2018	BUY	$22.73 - $24.0 $1,909 - $2,016	84	84 $2,000

Others Institutions Holding UTF

# of Institutions

206

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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...

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