UBS Group’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 |
-177,806
| Closed | -$3.73M | – | 8454 |
|
|
2019
Q1 | $3.73M | Buy |
177,806
+95,874
| +117% | +$2.03M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.72M | Buy |
81,932
+69,847
| +578% | +$1.49M | ﹤0.01% | 3177 |
|
|
2018
Q3 | $256K | Buy |
12,085
+3,196
| +36% | +$67.8K | ﹤0.01% | 4873 |
|
|
2018
Q2 | $197K | Buy |
8,889
+5,026
| +130% | +$105K | ﹤0.01% | 4957 |
|
|
2018
Q1 | $75K | Sell |
3,863
-532
| -12% | -$10.1K | ﹤0.01% | 5424 |
|
|
2017
Q4 | $81K | Buy |
4,395
+704
| +19% | +$15K | ﹤0.01% | 5509 |
|
|
2017
Q3 | $83K | Buy |
3,691
+1,150
| +45% | +$24.7K | ﹤0.01% | 5442 |
|
|
2017
Q2 | $49K | Sell |
2,541
-252,175
| -99% | -$4.8M | ﹤0.01% | 5665 |
|
|
2017
Q1 | $4.58M | Sell |
254,716
-119,933
| -32% | -$2.05M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $6.71M | Sell |
374,649
-946
| -0.3% | -$16.2K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $6.81M | Buy |
375,595
+3,830
| +1% | +$69.1K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $6.52M | Buy |
371,765
+14,245
| +4% | +$242K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $6.1M | Buy |
357,520
+350,990
| +5,375% | +$6.41M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $121K | Sell |
6,530
-9,645
| -60% | -$211K | ﹤0.01% | 5066 |
|
|
2015
Q3 | $383K | Buy |
16,175
+14,732
| +1,021% | +$431K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $41K | Buy |
1,443
+458
| +46% | +$14.2K | ﹤0.01% | 6184 |
|
|
2015
Q1 | $28K | Buy |
+985
| New | +$26.6K | ﹤0.01% | 6632 |
|
UBS Group's HIFR Position: Q2 2019 in Review
UBS Group sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 177,806 shares — an estimated $3.73M sold.
UBS Group first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $6.81M in Q3 2016. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- UBS Group reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 177,806 InfraREIT, Inc. shares in Q2 2019, an estimated $3.73M.
- UBS Group first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- UBS Group's InfraREIT, Inc. position peaked at $6.81M in Q3 2016.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.