Brown Advisory Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$20.97 - $23.99 $87,235 - $99,798	-4,160 Reduced 29.26%	10,058 $237,000
Q1 2023 May 08, 2023	BUY	$22.27 - $26.02 $5,968 - $6,973	268 Added 1.92%	14,218 $346,000
Q4 2022 Feb 13, 2023	BUY	$21.14 - $25.32 $10,570 - $12,660	500 Added 3.72%	13,950 $334,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $28.19 $80,178 - $97,255	3,450 Added 34.5%	13,450 $312,000
Q2 2022 Sep 13, 2022	BUY	$22.99 - $29.35 $229,899 - $293,500	10,000 New	10,000 $253,000
Q2 2022 Aug 02, 2022	SELL	$22.99 - $29.35 $229,899 - $293,500	-10,000 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$25.4 - $28.96 $254,000 - $289,600	10,000 New	10,000 $289,000
Q1 2022 May 09, 2022	SELL	$25.4 - $28.96 $254,000 - $289,600	-10,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.28 - $26.43 $111,400 - $132,150	-5,000 Reduced 33.33%	10,000 $258,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $50,400 - $77,192	-3,152 Reduced 17.36%	15,000 $331,000
Q1 2020 May 15, 2020	BUY	$12.99 - $27.62 $235,794 - $501,358	18,152 New	18,152 $342,000
Q1 2018 May 14, 2018	SELL	$20.93 - $24.49 $369,540 - $432,395	-17,656 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$22.73 - $24.0 $159,882 - $168,816	7,034 Added 66.22%	17,656 $424,000
Q3 2017 Nov 13, 2017	BUY	$22.55 - $23.76 $43,972 - $46,332	1,950 Added 22.49%	10,622 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,672	8,672 $205,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17M

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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