Beacon Capital Management Inc (Ohio)’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,000	Closed	-$3.51K	–	157
2025 Q3	$3.51K	Buy	+45,000	New	+$3.39K	﹤0.01%	118

Other funds holding UTF.RT

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Beacon Capital Management Inc (Ohio)'s UTF.RT Position: Q4 2025 in Review

Beacon Capital Management Inc (Ohio) sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 45,000 shares — an estimated $3.51K sold.

Beacon Capital Management Inc (Ohio) first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.51K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Beacon Capital Management Inc (Ohio) reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 45,000 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.51K.
Beacon Capital Management Inc (Ohio) first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.51K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.