Federated Hermes’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 |
-1,532
| Closed | -$32K | – | 2283 |
|
|
2019
Q1 | $32K | Sell |
1,532
-139
| -8% | -$2.94K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $35K | Sell |
1,671
-182
| -10% | -$3.88K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $39K | Sell |
1,853
-305
| -14% | -$6.47K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $48K | Buy |
2,158
+287
| +15% | +$6.02K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $36K | Buy |
1,871
+99
| +6% | +$1.88K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $33K | Sell |
1,772
-48
| -3% | -$1.02K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $41K | Sell |
1,820
-116
| -6% | -$2.49K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $37K | Buy |
1,936
+114
| +6% | +$2.17K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $33K | Sell |
1,822
-291
| -14% | -$4.98K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $38K | Sell |
2,113
-794
| -27% | -$13.6K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $53K | Sell |
2,907
-313
| -10% | -$5.64K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $56K | Buy |
3,220
+479
| +17% | +$8.12K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $47K | Sell |
2,741
-14,727
| -84% | -$269K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $324K | Buy |
17,468
+2,468
| +16% | +$54.1K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $355K | Hold |
15,000
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $425K | Hold |
15,000
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $429K | Buy |
+15,000
| New | +$406K | ﹤0.01% | 1399 |
|
Federated Hermes's HIFR Position: Q2 2019 in Review
Federated Hermes sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 1,532 shares — an estimated $32K sold.
Federated Hermes first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $429K in Q1 2015. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Federated Hermes reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Federated Hermes sold 1,532 InfraREIT, Inc. shares in Q2 2019, an estimated $32K.
- Federated Hermes first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Federated Hermes's InfraREIT, Inc. position peaked at $429K in Q1 2015.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.