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RMR Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

RMR Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,389
Closed -$544K – 110
2013
Q4 		$544K Sell
26,389
-3,889
-13% -$80.2K 0.37% 78
2013
Q3 		$598K Hold
30,278
– – 0.41% 76
2013
Q2 		$572K Buy
+30,278
New +$572K 0.37% 76