PDN
HIFR
Pensionfund DSM Netherlands’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,933
| Closed | -$523K | – | 226 |
|
|
2019
Q1 | $523K | Sell |
24,933
-37,247
| -60% | -$781K | 0.1% | 189 |
|
|
2018
Q4 | $1.31M | Hold |
62,180
| – | – | 0.26% | 170 |
|
|
2018
Q3 | $1.32M | Hold |
62,180
| – | – | 0.23% | 178 |
|
|
2018
Q2 | $1.38M | Hold |
62,180
| – | – | 0.24% | 175 |
|
|
2018
Q1 | $1.21M | Hold |
62,180
| – | – | 0.22% | 173 |
|
|
2017
Q4 | $1.16M | Buy |
62,180
+17,000
| +38% | +$316K | 0.16% | 179 |
|
|
2017
Q3 | $1.01M | Sell |
45,180
-42,000
| -48% | -$940K | 0.15% | 177 |
|
|
2017
Q2 | $1.67M | Hold |
87,180
| – | – | 0.26% | 158 |
|
|
2017
Q1 | $1.57M | Hold |
87,180
| – | – | 0.23% | 168 |
|
|
2016
Q4 | $1.56M | Buy |
87,180
+23,000
| +36% | +$412K | 0.23% | 170 |
|
|
2016
Q3 | $1.16M | Hold |
64,180
| – | – | 0.16% | 178 |
|
|
2016
Q2 | $1.13M | Buy |
+64,180
| New | +$1.13M | 0.15% | 178 |
|