Advisory Services Network’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	$992	Buy	+27	New	+$961	﹤0.01%	4311
2025 Q4	–	Sell	-27	Closed	-$829	–	2861
2025 Q3	$829	Buy	+27	New	+$745	﹤0.01%	3968
2023 Q2	–	Sell	-666	Closed	-$19.1K	–	2369
2023 Q1	$19.1K	Buy	666 +7	+1%	+$221	﹤0.01%	2568
2022 Q4	$19.1K	Buy	+659	New	+$19.2K	﹤0.01%	2506
2021 Q3	–	Sell	-558	Closed	-$31K	–	2189
2021 Q2	$31K	Buy	+558	New	+$29K	﹤0.01%	2252
2021 Q1	–	Sell	-353	Closed	-$22K	–	2093
2020 Q4	$22K	Buy	353 +3	+0.9%	+$153	﹤0.01%	2106
2020 Q3	$15K	Buy	+350	New	+$13.1K	﹤0.01%	2214
2020 Q1	–	Sell	-600	Closed	-$19K	–	3147
2019 Q4	$19K	Hold	600	–	–	﹤0.01%	2034
2019 Q3	$17K	Hold	600	–	–	﹤0.01%	1897
2019 Q2	$17K	Hold	600	–	–	﹤0.01%	1895
2019 Q1	$15K	Hold	600	–	–	﹤0.01%	1709
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	1723
2018 Q3	$13K	Hold	600	–	–	﹤0.01%	1723
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	1715
2018 Q1	$12K	Sell	600 -151	-20%	-$3.08K	﹤0.01%	1818
2017 Q4	$18K	Sell	751 -1,299	-63%	-$31.1K	﹤0.01%	1649
2017 Q3	$50K	Buy	+2,050	New	+$48K	0.01%	1100