Invesco’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 |
-75,846
| Closed | -$1.59M | – | 3790 |
|
|
2019
Q1 | $1.59M | Sell |
75,846
-2,061
| -3% | -$43.2K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $1.64M | Sell |
77,907
-242,668
| -76% | -$5.1M | ﹤0.01% | 2668 |
|
|
2018
Q3 | $6.78M | Buy |
320,575
+1,953
| +0.6% | +$41.3K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $7.06M | Buy |
318,622
+1,015
| +0.3% | +$22.5K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $6.17M | Sell |
317,607
-282,669
| -47% | -$5.49M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $11.2M | Buy |
600,276
+27,813
| +5% | +$517K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $12.8M | Sell |
572,463
-831,872
| -59% | -$18.6M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $26.9M | Sell |
1,404,335
-1,354,612
| -49% | -$25.9M | 0.01% | 1056 |
|
|
2017
Q1 | $49.7M | Sell |
2,758,947
-140,312
| -5% | -$2.53M | 0.02% | 788 |
|
|
2016
Q4 | $51.9M | Sell |
2,899,259
-141,007
| -5% | -$2.53M | 0.02% | 751 |
|
|
2016
Q3 | $55.2M | Buy |
3,040,266
+161,304
| +6% | +$2.93M | 0.02% | 715 |
|
|
2016
Q2 | $50.5M | Sell |
2,878,962
-1,183,122
| -29% | -$20.8M | 0.02% | 755 |
|
|
2016
Q1 | $69.3M | Buy |
4,062,084
+184,046
| +5% | +$3.14M | 0.03% | 604 |
|
|
2015
Q4 | $71.7M | Buy |
3,878,038
+658,438
| +20% | +$12.2M | 0.03% | 629 |
|
|
2015
Q3 | $76.2M | Buy |
3,219,600
+1,331,321
| +71% | +$31.5M | 0.03% | 578 |
|
|
2015
Q2 | $53.6M | Buy |
+1,888,279
| New | +$53.6M | 0.02% | 777 |
|