Morgan Stanley’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Buy |
3,385
+2,013
| +147% | +$36K | ﹤0.01% | 6296 |
|
|
2025
Q1 | $24.9K | Sell |
1,372
-100
| -7% | -$1.81K | ﹤0.01% | 6489 |
|
|
2024
Q4 | $27.2K | Sell |
1,472
-1,181
| -45% | -$21.8K | ﹤0.01% | 6477 |
|
|
2024
Q3 | $52.5K | Hold |
2,653
| – | – | ﹤0.01% | 6205 |
|
|
2024
Q2 | $48.5K | Hold |
2,653
| – | – | ﹤0.01% | 6182 |
|
|
2024
Q1 | $49.6K | Sell |
2,653
-2,653
| -50% | -$49.6K | ﹤0.01% | 6216 |
|
|
2023
Q4 | $99K | Buy |
5,306
+2,654
| +100% | +$49.5K | ﹤0.01% | 6168 |
|
|
2023
Q3 | $46.1K | Hold |
2,652
| – | – | ﹤0.01% | 6197 |
|
|
2023
Q2 | $47.1K | Buy |
2,652
+175
| +7% | +$3.11K | ﹤0.01% | 6233 |
|
|
2023
Q1 | $41.6K | Buy |
2,477
+1,777
| +254% | +$29.9K | ﹤0.01% | 6342 |
|
|
2022
Q4 | $11.7K | Hold |
700
| – | – | ﹤0.01% | 6879 |
|
|
2022
Q3 | $12K | Sell |
700
-5,257
| -88% | -$90.1K | ﹤0.01% | 7015 |
|
|
2022
Q2 | $114K | Hold |
5,957
| – | – | ﹤0.01% | 6204 |
|
|
2022
Q1 | $130K | Sell |
5,957
-566
| -9% | -$12.4K | ﹤0.01% | 6155 |
|
|
2021
Q4 | $155K | Buy |
6,523
+666
| +11% | +$15.8K | ﹤0.01% | 6194 |
|
|
2021
Q3 | $143K | Hold |
5,857
| – | – | ﹤0.01% | 6179 |
|
|
2021
Q2 | $144K | Hold |
5,857
| – | – | ﹤0.01% | 6176 |
|
|
2021
Q1 | $142K | Hold |
5,857
| – | – | ﹤0.01% | 5845 |
|
|
2020
Q4 | $138K | Sell |
5,857
-2,995
| -34% | -$70.6K | ﹤0.01% | 5777 |
|
|
2020
Q3 | $195K | Buy |
8,852
+8,152
| +1,165% | +$180K | ﹤0.01% | 5134 |
|
|
2020
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 6081 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 5977 |
|
|
2019
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 6124 |
|
|
2019
Q3 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 6046 |
|