Addison Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.8K	Sell	2,635 -3	-0.1%	-$107	0.02%	330
2025 Q4	$82.9K	Hold	2,638	–	–	0.02%	340
2025 Q3	$81K	Sell	2,638 -9	-0.3%	-$248	0.02%	346
2025 Q2	$71.1K	Sell	2,647 -1	-0%	-$26	0.02%	356
2025 Q1	$77.4K	Buy	2,648 +3	+0.1%	+$85	0.02%	331
2024 Q4	$71K	Hold	2,645	–	–	0.02%	338
2024 Q3	$91.2K	Buy	2,645 +3	+0.1%	+$96	0.03%	318
2024 Q2	$78.2K	Buy	2,642 +580	+28%	+$17K	0.03%	318
2024 Q1	$58.6K	Buy	2,062 +92	+5%	+$2.3K	0.02%	345
2023 Q4	$54.3K	Buy	1,970 +713	+57%	+$15.5K	0.02%	346
2023 Q3	$26.6K	Sell	1,257 -634	-34%	-$15.2K	0.01%	391
2023 Q2	$47.3K	Sell	1,891 -54	-3%	-$1.41K	0.02%	321
2023 Q1	$55.6K	Buy	1,945 +1,277	+191%	+$40.4K	0.03%	287
2022 Q4	$19.4K	Buy	668 +236	+55%	+$6.87K	0.01%	381
2022 Q3	$13K	Buy	432 +331	+328%	+$12.3K	0.01%	411
2022 Q2	$4K	Sell	101 -335	-77%	-$13.3K	﹤0.01%	513
2022 Q1	$21K	Buy	+436	New	+$19.5K	0.01%	390