RMC
Regis Management Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,565
| Closed | -$470K | – | 77 |
|
|
2017
Q4 | $470K | Hold |
19,565
| – | – | 0.07% | 60 |
|
|
2017
Q3 | $450K | Hold |
19,565
| – | – | 0.07% | 60 |
|
|
2017
Q2 | $462K | Hold |
19,565
| – | – | 0.08% | 57 |
|
|
2017
Q1 | $422K | Hold |
19,565
| – | – | 0.07% | 62 |
|
|
2016
Q4 | $379K | Hold |
19,565
| – | – | 0.07% | 63 |
|
|
2016
Q3 | $421K | Hold |
19,565
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $419K | Hold |
19,565
| – | – | 0.08% | 52 |
|
|
2016
Q1 | $388K | Hold |
19,565
| – | – | 0.09% | 53 |
|
|
2015
Q4 | $373K | Buy |
+19,565
| New | +$373K | 0.08% | 57 |
|