Aberdeen Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217,357
| Closed | -$4.61M | – | 971 |
|
|
2023
Q3 | $4.61M | Sell |
217,357
-967,901
| -82% | -$20.5M | 0.01% | 569 |
|
|
2023
Q2 | $29.6M | Sell |
1,185,258
-220,659
| -16% | -$5.52M | 0.07% | 265 |
|
|
2023
Q1 | $40.2M | Sell |
1,405,917
-77,408
| -5% | -$2.21M | 0.1% | 209 |
|
|
2022
Q4 | $43M | Sell |
1,483,325
-177,920
| -11% | -$5.16M | 0.12% | 186 |
|
|
2022
Q3 | $49.7M | Buy |
1,661,245
+91,227
| +6% | +$2.73M | 0.15% | 144 |
|
|
2022
Q2 | $58.4M | Sell |
1,570,018
-8,715
| -0.6% | -$324K | 0.18% | 112 |
|
|
2022
Q1 | $75.1M | Sell |
1,578,733
-175,095
| -10% | -$8.33M | 0.19% | 115 |
|
|
2021
Q4 | $93.2M | Sell |
1,753,828
-16,157
| -0.9% | -$858K | 0.2% | 112 |
|
|
2021
Q3 | $95.8M | Buy |
1,769,985
+49,271
| +3% | +$2.67M | 0.22% | 109 |
|
|
2021
Q2 | $96.6M | Buy |
1,720,714
+276,254
| +19% | +$15.5M | 0.21% | 100 |
|
|
2021
Q1 | $81.1M | Buy |
1,444,460
+739,295
| +105% | +$41.5M | 0.18% | 116 |
|
|
2020
Q4 | $44.7M | Sell |
705,165
-42,306
| -6% | -$2.68M | 0.11% | 171 |
|
|
2020
Q3 | $31.6M | Buy |
+747,471
| New | +$31.6M | 0.08% | 196 |
|