COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,165 Value ($000) $366 Avg Close Range
Q3 2025
Shares 12,343 Value ($000) $306 Avg Close Range
Q2 2025
Shares 12,888 Value ($000) $347 Avg Close Range
Q1 2025
Shares 28,174 Value ($000) $720 Avg Close Range
Q4 2024
Shares 9,301 Value ($000) $232 Avg Close Range
Q3 2024
Shares 10,580 Value ($000) $275 Avg Close Range
Q2 2024
Shares 58,615 Value ($000) $1,318 Avg Close Range
Q1 2024
Shares 67,152 Value ($000) $1,583 Avg Close Range
Q1 2023
Shares 7,546 Value ($000) $184 Avg Close Range
Q4 2022
Shares 7,493 Value ($000) $180 Avg Close Range
Q3 2022
Shares 7,475 Value ($000) $173 Avg Close Range
Q2 2022
Shares 7,575 Value ($000) $192 Avg Close Range
Q1 2022
Shares 8,475 Value ($000) $245 Avg Close Range
Q4 2021
Shares 9,178 Value ($000) $262 Avg Close Range
Q3 2021
Shares 10,388 Value ($000) $281 Avg Close Range
Q2 2021
Shares 10,388 Value ($000) $298 Avg Close Range
Q1 2021
Shares 11,288 Value ($000) $315 Avg Close Range
Q4 2020
Shares 11,288 Value ($000) $291 Avg Close Range
Q3 2020
Shares 9,288 Value ($000) $206 Avg Close Range
Q2 2020
Shares 8,638 Value ($000) $190 Avg Close Range
Q1 2020
Shares 8,638 Value ($000) $163 Avg Close Range
Q4 2019
Shares 13,863 Value ($000) $363 Avg Close Range
Q3 2019
Shares 9,650 Value ($000) $263 Avg Close Range
Q2 2019
Shares 8,975 Value ($000) $233 Avg Close Range
Q1 2019
Shares 5,800 Value ($000) $142 Avg Close Range
Q4 2018
Shares 5,674 Value ($000) $112 Avg Close Range
Q3 2018
Shares 5,674 Value ($000) $126 Avg Close Range