Teachers Insurance & Annuity Association of America’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 |
-40,893
| Closed | -$857K | – | 172 |
|
|
2019
Q1 | $857K | Buy |
+40,893
| New | +$857K | 0.08% | 131 |
|
|
2018
Q1 | – | Sell |
-4,287,507
| Closed | -$79.7M | – | 355 |
|
|
2017
Q4 | $79.7M | Hold |
4,287,507
| – | – | 4.08% | 1 |
|
|
2017
Q3 | $95.9M | Sell |
4,287,507
-1,288,728
| -23% | -$28.8M | 2.59% | 5 |
|
|
2017
Q2 | $107M | Hold |
5,576,235
| – | – | 3.7% | 4 |
|
|
2017
Q1 | $100M | Hold |
5,576,235
| – | – | 4.36% | 3 |
|
|
2016
Q4 | $99.9M | Hold |
5,576,235
| – | – | 3.4% | 5 |
|
|
2016
Q3 | $101M | Hold |
5,576,235
| – | – | 2.44% | 5 |
|
|
2016
Q2 | $97.8M | Hold |
5,576,235
| – | – | 4.33% | 4 |
|
|
2016
Q1 | $95.1M | Hold |
5,576,235
| – | – | 4.37% | 4 |
|
|
2015
Q4 | $103M | Hold |
5,576,235
| – | – | 5.04% | 3 |
|
|
2015
Q3 | $132M | Hold |
5,576,235
| – | – | 4.91% | 2 |
|
|
2015
Q2 | $158M | Hold |
5,576,235
| – | – | 5.37% | 2 |
|
|
2015
Q1 | $159M | Buy |
+5,576,235
| New | +$159M | 5.05% | 2 |
|