State Street’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 |
-915,764
| Closed | -$19.4M | – | 3889 |
|
|
2019
Q1 | $19.4M | Buy |
915,764
+24,887
| +3% | +$528K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $18.9M | Sell |
890,877
-8,708
| -1% | -$185K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $19M | Buy |
899,585
+29,660
| +3% | +$627K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $19.3M | Sell |
869,925
-7,445
| -0.8% | -$165K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $17M | Sell |
877,370
-79,070
| -8% | -$1.54M | ﹤0.01% | 2159 |
|
|
2017
Q4 | $17.8M | Buy |
956,440
+37,580
| +4% | +$698K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $20.5M | Buy |
918,860
+46,863
| +5% | +$1.05M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $16.7M | Buy |
871,997
+84,696
| +11% | +$1.62M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $14.2M | Buy |
787,301
+74,806
| +10% | +$1.35M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $12.8M | Buy |
712,495
+59,572
| +9% | +$1.07M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $11.8M | Buy |
652,923
+71,724
| +12% | +$1.3M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $10.2M | Buy |
581,199
+207,176
| +55% | +$3.64M | ﹤0.01% | 2216 |
|
|
2016
Q1 | $6.37M | Sell |
374,023
-13,413
| -3% | -$229K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $7.17M | Buy |
387,436
+17,350
| +5% | +$321K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $8.76M | Buy |
370,086
+27,429
| +8% | +$649K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $9.72M | Buy |
342,657
+142,398
| +71% | +$4.04M | ﹤0.01% | 2283 |
|
|
2015
Q1 | $5.73M | Buy |
+200,259
| New | +$5.73M | ﹤0.01% | 2493 |
|