Northern Trust’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 |
-491,473
| Closed | -$10.3M | – | 4329 |
|
|
2019
Q1 | $10.3M | Sell |
491,473
-3,290
| -0.7% | -$69.7K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $10.4M | Sell |
494,763
-5,379
| -1% | -$115K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $10.6M | Buy |
500,142
+11,599
| +2% | +$246K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $10.8M | Buy |
488,543
+40,317
| +9% | +$846K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $8.71M | Buy |
448,226
+9,127
| +2% | +$173K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $8.16M | Sell |
439,099
-30,242
| -6% | -$643K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $10.5M | Buy |
469,341
+5,175
| +1% | +$111K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $8.89M | Buy |
464,166
+18,038
| +4% | +$343K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $8.03M | Buy |
446,128
+12,122
| +3% | +$207K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $7.77M | Buy |
434,006
+20,027
| +5% | +$343K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $7.51M | Buy |
413,979
+26,040
| +7% | +$470K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $6.8M | Buy |
387,939
+147,899
| +62% | +$2.51M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $4.09M | Buy |
240,040
+8,516
| +4% | +$155K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.28M | Buy |
231,524
+11,599
| +5% | +$254K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $5.21M | Sell |
219,925
-6,002
| -3% | -$176K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $6.41M | Buy |
225,927
+173,610
| +332% | +$5.38M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.5M | Buy |
+52,317
| New | +$1.41M | ﹤0.01% | 3263 |
|
Northern Trust's HIFR Position: Q2 2019 in Review
Northern Trust sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 491,473 shares — an estimated $10.3M sold.
Northern Trust first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $10.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Northern Trust reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 491,473 InfraREIT, Inc. shares in Q2 2019, an estimated $10.3M.
- Northern Trust first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Northern Trust's InfraREIT, Inc. position peaked at $10.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.