Raymond James Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $721K | Buy |
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|
2024
Q2 | $601K | Buy |
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|
2024
Q1 | $309K | Hold |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $396K | Buy |
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|
2022
Q4 | $377K | Hold |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $398K | Hold |
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|
2022
Q1 | $456K | Buy |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $406K | Buy |
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|
2021
Q2 | $388K | Hold |
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|
2021
Q1 | $377K | Hold |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | $562K | Buy |
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|
2020
Q1 | $290K | Sell |
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|
2019
Q4 | $423K | Buy |
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|
2019
Q3 | $401K | Sell |
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|
2019
Q2 | $396K | Hold |
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|
2019
Q1 | $375K | Buy |
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|
2018
Q4 | $292K | Sell |
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|
2018
Q3 | $333K | Buy |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $306K | Hold |
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|
2017
Q4 | $343K | Sell |
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|
2017
Q3 | $346K | Sell |
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|
2017
Q2 | $425K | Sell |
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|
2017
Q1 | $401K | Hold |
|
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $406K | Sell |
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|
2016
Q2 | $407K | Sell |
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|
2016
Q1 | $378K | Buy |
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|
2015
Q4 | $332K | Sell |
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|
2015
Q3 | $333K | Sell |
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|
2015
Q2 | $390K | Hold |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $415K | Buy |
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|
2014
Q3 | $340K | Hold |
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|
2014
Q2 | $360K | Buy |
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|
2014
Q1 | $285K | Hold |
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|
2013
Q4 | $266K | Buy |
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|
2013
Q3 | $216K | Buy |
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|
2013
Q2 | $201K | Buy |
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