Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,121
| Closed | -$32.5K | – | 1467 |
|
|
2022
Q4 | $32.5K | Sell |
1,121
-1,400
| -56% | -$40.7K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $75K | Sell |
2,521
-1,626
| -39% | -$60.7K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $157K | Sell |
4,147
-3,248
| -44% | -$129K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $351K | Sell |
7,395
-3,786
| -34% | -$169K | 0.01% | 1101 |
|
|
2021
Q4 | $594K | Sell |
11,181
-206
| -2% | -$11.9K | 0.01% | 959 |
|
|
2021
Q3 | $609K | Buy |
11,387
+1,305
| +13% | +$74.4K | 0.01% | 945 |
|
|
2021
Q2 | $566K | Buy |
10,082
+2,087
| +26% | +$109K | 0.01% | 973 |
|
|
2021
Q1 | $449K | Buy |
7,995
+5,251
| +191% | +$316K | 0.01% | 1040 |
|
|
2020
Q4 | $174K | Buy |
2,744
+2,041
| +290% | +$104K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $30K | Buy |
+703
| New | +$26.2K | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-8,721
| Closed | -$153K | – | 1602 |
|
|
2018
Q1 | $153K | Sell |
8,721
-1,389
| -14% | -$28.3K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $243K | Sell |
10,110
-22
| -0.2% | -$527 | ﹤0.01% | 1211 |
|
|
2017
Q3 | $247K | Sell |
10,132
-7,861
| -44% | -$184K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $411K | Sell |
17,993
-1,337
| -7% | -$29.6K | 0.01% | 1145 |
|
|
2017
Q1 | $390K | Sell |
19,330
-1,620
| -8% | -$31.1K | 0.01% | 1170 |
|
|
2016
Q4 | $398K | Sell |
20,950
-258
| -1% | -$5.31K | 0.01% | 1200 |
|
|
2016
Q3 | $496K | Sell |
21,208
-764
| -3% | -$17.6K | 0.01% | 1091 |
|
|
2016
Q2 | $475K | Buy |
21,972
+3,252
| +17% | +$65.3K | 0.01% | 1113 |
|
|
2016
Q1 | $360K | Buy |
18,720
+11,530
| +160% | +$207K | 0.01% | 1183 |
|
|
2015
Q4 | $136K | Buy |
7,190
+4,294
| +148% | +$75.6K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $50K | Buy |
+2,896
| New | +$56.1K | ﹤0.01% | 1712 |
|
Other funds holding HASI
