Allianz Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$278K | – | 1667 |
|
|
2024
Q1 | $278K | Hold |
9,800
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $270K | Sell |
9,800
-24,000
| -71% | -$662K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $717K | Buy |
+33,800
| New | +$717K | ﹤0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-338,448
| Closed | -$12.8M | – | 1544 |
|
|
2022
Q2 | $12.8M | Sell |
338,448
-10,578
| -3% | -$400K | 0.01% | 793 |
|
|
2022
Q1 | $16.6M | Hold |
349,026
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $18.5M | Buy |
349,026
+168,613
| +93% | +$8.96M | 0.01% | 760 |
|
|
2021
Q3 | $9.65M | Sell |
180,413
-17,780
| -9% | -$951K | 0.01% | 918 |
|
|
2021
Q2 | $11.1M | Buy |
198,193
+144,718
| +271% | +$8.13M | 0.01% | 780 |
|
|
2021
Q1 | $3M | Buy |
53,475
+7,858
| +17% | +$441K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $2.89M | Sell |
45,617
-15,270
| -25% | -$968K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $2.57M | Sell |
60,887
-106,913
| -64% | -$4.52M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $4.78M | Sell |
167,800
-33,444
| -17% | -$952K | 0.01% | 1022 |
|
|
2020
Q1 | $4.11M | Buy |
201,244
+128,382
| +176% | +$2.62M | 0.01% | 1038 |
|
|
2019
Q4 | $2.35M | Buy |
+72,862
| New | +$2.35M | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-13,529
| Closed | -$290K | – | 2158 |
|
|
2018
Q3 | $290K | Sell |
13,529
-4,832
| -26% | -$104K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $363K | Buy |
+18,361
| New | +$363K | ﹤0.01% | 1928 |
|