Credit Suisse’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 |
-316,254
| Closed | -$6.63M | – | 4333 |
|
|
2019
Q1 | $6.63M | Sell |
316,254
-634,531
| -67% | -$13.4M | 0.01% | 1507 |
|
|
2018
Q4 | $20M | Buy |
950,785
+914,677
| +2,533% | +$19.5M | 0.02% | 795 |
|
|
2018
Q3 | $763K | Sell |
36,108
-12,028
| -25% | -$255K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.07M | Sell |
48,136
-3,457
| -7% | -$72.5K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1M | Buy |
51,593
+1,745
| +4% | +$33.2K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $926K | Sell |
49,848
-6,887
| -12% | -$146K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $1.27M | Sell |
56,735
-25,277
| -31% | -$542K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $1.57M | Sell |
82,012
-44,459
| -35% | -$846K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $2.28M | Sell |
126,471
-33,021
| -21% | -$565K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $2.86M | Sell |
159,492
-14,151
| -8% | -$242K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $3.15M | Buy |
173,643
+64,648
| +59% | +$1.17M | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.91M | Buy |
108,995
+29,244
| +37% | +$496K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.36M | Sell |
79,751
-52,429
| -40% | -$957K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $2.45M | Buy |
132,180
+36,287
| +38% | +$796K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $2.27M | Buy |
95,893
+55,557
| +138% | +$1.63M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.14M | Sell |
40,336
-32,824
| -45% | -$1.02M | ﹤0.01% | 3048 |
|
|
2015
Q1 | $2.09M | Buy |
+73,160
| New | +$1.98M | ﹤0.01% | 2362 |
|
Credit Suisse's HIFR Position: Q2 2019 in Review
Credit Suisse sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 316,254 shares — an estimated $6.63M sold.
Credit Suisse first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $20M in Q4 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Credit Suisse reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Credit Suisse sold 316,254 InfraREIT, Inc. shares in Q2 2019, an estimated $6.63M.
- Credit Suisse first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Credit Suisse's InfraREIT, Inc. position peaked at $20M in Q4 2018.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.