First Foundation Advisors’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
Q1
Sell
-15,612
Closed -$403K 436
2020
Q4
$403K Sell
15,612
-8,305
-35% -$214K 0.02% 289
2020
Q3
$532K Buy
23,917
+1,120
+5% +$24.9K 0.02% 233
2020
Q2
$503K Buy
+22,797
New +$503K 0.03% 231