Morgan Stanley’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 |
-71,929
| Closed | -$1.51M | – | 6900 |
|
|
2019
Q1 | $1.51M | Sell |
71,929
-124,781
| -63% | -$2.62M | ﹤0.01% | 3822 |
|
|
2018
Q4 | $4.14M | Buy |
196,710
+38,947
| +25% | +$819K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $3.34M | Sell |
157,763
-38,484
| -20% | -$814K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $4.35M | Buy |
196,247
+57,479
| +41% | +$1.27M | ﹤0.01% | 3310 |
|
|
2018
Q1 | $2.7M | Sell |
138,768
-99,012
| -42% | -$1.92M | ﹤0.01% | 3689 |
|
|
2017
Q4 | $4.42M | Buy |
237,780
+106,367
| +81% | +$1.98M | ﹤0.01% | 3238 |
|
|
2017
Q3 | $2.94M | Sell |
131,413
-84,079
| -39% | -$1.88M | ﹤0.01% | 3505 |
|
|
2017
Q2 | $4.13M | Buy |
215,492
+72,955
| +51% | +$1.4M | ﹤0.01% | 3050 |
|
|
2017
Q1 | $2.57M | Sell |
142,537
-93,327
| -40% | -$1.68M | ﹤0.01% | 3588 |
|
|
2016
Q4 | $4.22M | Sell |
235,864
-45,407
| -16% | -$813K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $5.1M | Sell |
281,271
-29,468
| -9% | -$535K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $5.45M | Buy |
310,739
+2,271
| +0.7% | +$39.8K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $5.26M | Buy |
308,468
+89,239
| +41% | +$1.52M | ﹤0.01% | 2480 |
|
|
2015
Q4 | $4.06M | Sell |
219,229
-221,533
| -50% | -$4.1M | ﹤0.01% | 2879 |
|
|
2015
Q3 | $10.4M | Sell |
440,762
-337,951
| -43% | -$8M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $22.1M | Buy |
778,713
+393,790
| +102% | +$11.2M | 0.01% | 1410 |
|
|
2015
Q1 | $11M | Buy |
+384,923
| New | +$11M | ﹤0.01% | 1965 |
|