Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,747
| Closed | -$595K | – | 4487 |
|
|
2021
Q2 | $595K | Hold |
20,747
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q1 | $579K | Hold |
20,747
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q4 | $536K | Hold |
20,747
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $461K | Hold |
20,747
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q2 | $457K | Buy |
+20,747
| New | +$457K | ﹤0.01% | 2673 |
|
|
2016
Q3 | – | Sell |
-48,092
| Closed | -$1.03M | – | 4666 |
|
|
2016
Q2 | $1.03M | Buy |
48,092
+5,600
| +13% | +$120K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $841K | Sell |
42,492
-94,251
| -69% | -$1.87M | ﹤0.01% | 2888 |
|
|
2015
Q4 | $2.61M | Sell |
136,743
-31,176
| -19% | -$595K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $3.2M | Sell |
167,919
-6,309
| -4% | -$120K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $3.66M | Sell |
174,228
-185,768
| -52% | -$3.9M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $8.18M | Buy |
359,996
+191,669
| +114% | +$4.35M | 0.01% | 1459 |
|
|
2014
Q4 | $3.82M | Sell |
168,327
-27,777
| -14% | -$631K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $4.54M | Buy |
196,104
+139,979
| +249% | +$3.24M | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.37M | Buy |
56,125
+22,803
| +68% | +$558K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $735K | Sell |
33,322
-6,470
| -16% | -$143K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $819K | Sell |
39,792
-31,087
| -44% | -$640K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $1.4M | Buy |
70,879
+18,510
| +35% | +$365K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $988K | Buy |
+52,369
| New | +$988K | ﹤0.01% | 2706 |
|