BlackRock’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,113,263
| Closed | -$65.3M | – | 5092 |
|
|
2019
Q1 | $65.3M | Sell |
3,113,263
-25,147
| -0.8% | -$527K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $66M | Buy |
3,138,410
+104,293
| +3% | +$2.19M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $64.2M | Buy |
3,034,117
+30,249
| +1% | +$640K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $66.6M | Buy |
3,003,868
+211,422
| +8% | +$4.69M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $54.3M | Sell |
2,792,446
-37,164
| -1% | -$722K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $52.6M | Buy |
2,829,610
+38,740
| +1% | +$720K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $62.4M | Buy |
2,790,870
+66,927
| +2% | +$1.5M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $52.2M | Buy |
2,723,943
+101,642
| +4% | +$1.95M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $47.2M | Buy |
2,622,301
+2,583,436
| +6,647% | +$46.5M | ﹤0.01% | 2250 |
|
|
2016
Q4 | $696K | Buy |
38,865
+15,130
| +64% | +$271K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $431K | Buy |
23,735
+6,208
| +35% | +$113K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $307K | Buy |
17,527
+5,129
| +41% | +$89.8K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $212K | Sell |
12,398
-34
| -0.3% | -$581 | ﹤0.01% | 1678 |
|
|
2015
Q4 | $230K | Buy |
12,432
+3,952
| +47% | +$73.1K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $201K | Sell |
8,480
-76,100
| -90% | -$1.8M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $2.4M | Buy |
84,580
+6,004
| +8% | +$170K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $2.25M | Buy |
+78,576
| New | +$2.25M | ﹤0.01% | 1039 |
|