BlackRock’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,113,263
| Closed | -$65.3M | – | 5161 |
|
|
2019
Q1 | $65.3M | Sell |
3,113,263
-25,147
| -0.8% | -$533K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $66M | Buy |
3,138,410
+104,293
| +3% | +$2.22M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $64.2M | Buy |
3,034,117
+30,249
| +1% | +$642K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $66.6M | Buy |
3,003,868
+211,422
| +8% | +$4.43M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $54.3M | Sell |
2,792,446
-37,164
| -1% | -$706K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $52.6M | Buy |
2,829,610
+38,740
| +1% | +$823K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $62.4M | Buy |
2,790,870
+66,927
| +2% | +$1.44M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $52.2M | Buy |
2,723,943
+101,642
| +4% | +$1.93M | ﹤0.01% | 2223 |
|
|
2017
Q1 | $47.2M | Buy |
2,622,301
+2,583,436
| +6,647% | +$44.2M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $696K | Buy |
38,865
+15,130
| +64% | +$259K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $431K | Buy |
23,735
+6,208
| +35% | +$112K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $307K | Buy |
17,527
+5,129
| +41% | +$87K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $212K | Sell |
12,398
-34
| -0.3% | -$621 | ﹤0.01% | 1722 |
|
|
2015
Q4 | $230K | Buy |
12,432
+3,952
| +47% | +$86.7K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $201K | Sell |
8,480
-76,100
| -90% | -$2.23M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $2.4M | Buy |
84,580
+6,004
| +8% | +$186K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $2.25M | Buy |
+78,576
| New | +$2.12M | ﹤0.01% | 1052 |
|
BlackRock's HIFR Position: Q2 2019 in Review
BlackRock sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 3,113,263 shares — an estimated $65.3M sold.
BlackRock first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $66.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- BlackRock reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 3,113,263 InfraREIT, Inc. shares in Q2 2019, an estimated $65.3M.
- BlackRock first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- BlackRock's InfraREIT, Inc. position peaked at $66.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.