Allianz Asset Management’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-414,619
| Closed | -$8.72M | – | 2335 |
|
|
2018
Q4 | $8.72M | Sell |
414,619
-791,034
| -66% | -$16.6M | 0.01% | 984 |
|
|
2018
Q3 | $25.5M | Sell |
1,205,653
-26,271
| -2% | -$556K | 0.02% | 624 |
|
|
2018
Q2 | $27.3M | Sell |
1,231,924
-58,483
| -5% | -$1.3M | 0.03% | 561 |
|
|
2018
Q1 | $25.1M | Sell |
1,290,407
-275,254
| -18% | -$5.35M | 0.02% | 626 |
|
|
2017
Q4 | $29.1M | Buy |
1,565,661
+14,156
| +0.9% | +$263K | 0.02% | 572 |
|
|
2017
Q3 | $34.7M | Sell |
1,551,505
-157,449
| -9% | -$3.52M | 0.03% | 482 |
|
|
2017
Q2 | $32.8M | Buy |
1,708,954
+108,826
| +7% | +$2.09M | 0.03% | 520 |
|
|
2017
Q1 | $28.8M | Buy |
1,600,128
+50,605
| +3% | +$911K | 0.03% | 585 |
|
|
2016
Q4 | $27.8M | Sell |
1,549,523
-121,441
| -7% | -$2.18M | 0.02% | 597 |
|
|
2016
Q3 | $30.3M | Sell |
1,670,964
-233,079
| -12% | -$4.23M | 0.03% | 552 |
|
|
2016
Q2 | $33.4M | Buy |
1,904,043
+141,015
| +8% | +$2.47M | 0.04% | 480 |
|
|
2016
Q1 | $30.1M | Buy |
+1,763,028
| New | +$30.1M | 0.03% | 509 |
|