Barclays
HIFR

Barclays’s InfraREIT, Inc. HIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-71,238
Closed -$1.49M 4619
2019
Q1
$1.49M Buy
71,238
+29,276
+70% +$614K ﹤0.01% 1811
2018
Q4
$882K Buy
41,962
+18,927
+82% +$398K ﹤0.01% 1901
2018
Q3
$488K Buy
23,035
+10,268
+80% +$218K ﹤0.01% 2651
2018
Q2
$284K Sell
12,767
-9,733
-43% -$217K ﹤0.01% 2570
2018
Q1
$437K Buy
22,500
+1,644
+8% +$31.9K ﹤0.01% 2377
2017
Q4
$388K Buy
20,856
+19,873
+2,022% +$370K ﹤0.01% 2269
2017
Q3
$22K Sell
983
-3,087
-76% -$69.1K ﹤0.01% 3189
2017
Q2
$78K Sell
4,070
-4,835
-54% -$92.7K ﹤0.01% 2862
2017
Q1
$159K Buy
8,905
+3,362
+61% +$60K ﹤0.01% 2630
2016
Q4
$99K Buy
5,543
+1,948
+54% +$34.8K ﹤0.01% 2607
2016
Q3
$66K Buy
3,595
+3,567
+12,739% +$65.5K ﹤0.01% 2615
2016
Q2
$0 Sell
28
-1,830
-98% ﹤0.01% 4006
2016
Q1
$32K Sell
1,858
-1,590
-46% -$27.4K ﹤0.01% 2672
2015
Q4
$63K Sell
3,448
-4,958
-59% -$90.6K ﹤0.01% 2424
2015
Q3
$193K Buy
8,406
+1,882
+29% +$43.2K ﹤0.01% 2134
2015
Q2
$183K Buy
+6,524
New +$183K ﹤0.01% 2107