Brown Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,058
| Closed | -$238K | – | 1231 |
|
|
2023
Q2 | $238K | Sell |
10,058
-4,160
| -29% | -$98.3K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $347K | Buy |
14,218
+268
| +2% | +$6.54K | ﹤0.01% | 993 |
|
|
2022
Q4 | $335K | Buy |
13,950
+500
| +4% | +$12K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $312K | Buy |
13,450
+3,450
| +35% | +$80K | ﹤0.01% | 955 |
|
|
2022
Q2 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $289K | Hold |
10,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $271K | Hold |
10,000
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 963 |
|
|
2020
Q4 | $258K | Sell |
10,000
-5,000
| -33% | -$129K | ﹤0.01% | 907 |
|
|
2020
Q3 | $333K | Hold |
15,000
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $331K | Sell |
15,000
-3,152
| -17% | -$69.6K | ﹤0.01% | 799 |
|
|
2020
Q1 | $342K | Buy |
+18,152
| New | +$342K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-17,656
| Closed | -$424K | – | 1276 |
|
|
2017
Q4 | $424K | Buy |
17,656
+7,034
| +66% | +$169K | ﹤0.01% | 929 |
|
|
2017
Q3 | $244K | Buy |
10,622
+1,950
| +22% | +$44.8K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $205K | Buy |
+8,672
| New | +$205K | ﹤0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-11,205
| Closed | -$240K | – | 1097 |
|
|
2016
Q2 | $240K | Buy |
+11,205
| New | +$240K | ﹤0.01% | 924 |
|