Deutsche Bank’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 |
-373,995
| Closed | -$7.84M | – | 5151 |
|
|
2019
Q1 | $7.84M | Buy |
373,995
+172,220
| +85% | +$3.61M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $4.24M | Buy |
201,775
+58,832
| +41% | +$1.24M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $3.02M | Buy |
142,943
+19,060
| +15% | +$403K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $2.75M | Sell |
123,883
-59,971
| -33% | -$1.33M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $3.57M | Sell |
183,854
-15,536
| -8% | -$302K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $3.7M | Sell |
199,390
-26,656
| -12% | -$495K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $5.05M | Sell |
226,046
-15,980
| -7% | -$357K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $4.63M | Buy |
242,026
+24,679
| +11% | +$472K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $3.91M | Buy |
217,347
+6,453
| +3% | +$116K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3.78M | Sell |
210,894
-47,249
| -18% | -$846K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $4.68M | Sell |
258,143
-27,814
| -10% | -$504K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $5.01M | Sell |
285,957
-24,183
| -8% | -$424K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $5.29M | Buy |
310,140
+507
| +0.2% | +$8.64K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $5.73M | Buy |
309,633
+188,336
| +155% | +$3.48M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $2.87M | Buy |
121,297
+109,653
| +942% | +$2.6M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $329K | Sell |
11,644
-614,361
| -98% | -$17.4M | ﹤0.01% | 3521 |
|
|
2015
Q1 | $17.9M | Buy |
+626,005
| New | +$17.9M | 0.01% | 978 |
|