GSIAS
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Garden State Investment Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Garden State Investment Advisory Services’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Buy
22,916
+52
+0.2% +$1.34K 0.14% 133
2025
Q4 		$551K Sell
22,864
-2,366
-9% -$56.8K 0.13% 145
2025
Q3 		$626K Buy
25,230
+79
+0.3% +$2.08K 0.16% 123
2025
Q2 		$678K Buy
25,151
+277
+1% +$7.05K 0.18% 116
2025
Q1 		$636K Buy
24,874
+106
+0.4% +$2.59K 0.2% 102
2024
Q4 		$596K Buy
24,768
+2,075
+9% +$52.1K 0.18% 101
2024
Q3 		$591K Sell
22,693
-483
-2% -$11.8K 0.19% 101
2024
Q2 		$521K Buy
23,176
+85
+0.4% +$1.96K 0.18% 108
2024
Q1 		$548K Buy
23,091
+1,646
+8% +$36.2K 0.2% 106
2023
Q4 		$456K Buy
21,445
+2,666
+14% +$54.5K 0.18% 112
2023
Q3 		$368K Buy
18,779
+1,023
+6% +$22.6K 0.17% 120
2023
Q2 		$419K Buy
17,756
+3,548
+25% +$80.5K 0.19% 110
2023
Q1 		$347K Buy
14,208
+1,023
+8% +$25.1K 0.18% 119
2022
Q4 		$316K Buy
+13,185
New +$311K 0.19% 124

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