Allianz 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
2024 Q2	–	Sell	-9,800	Closed	-$278K	–	2177
2024 Q1	$278K	Hold	9,800	–	–	﹤0.01%	1777
2023 Q4	$270K	Sell	9,800 -24,000	-71%	-$523K	﹤0.01%	2007
2023 Q3	$717K	Buy	+33,800	New	+$812K	﹤0.01%	1808
2022 Q3	–	Sell	-338,448	Closed	-$12.8M	–	1994
2022 Q2	$12.8M	Sell	338,448 -10,578	-3%	-$421K	0.01%	821
2022 Q1	$16.6M	Hold	349,026	–	–	0.01%	819
2021 Q4	$18.5M	Buy	349,026 +168,613	+93%	+$9.74M	0.01%	794
2021 Q3	$9.65M	Sell	180,413 -17,780	-9%	-$1.01M	0.01%	1030
2021 Q2	$11.1M	Buy	198,193 +144,718	+271%	+$7.52M	0.01%	815
2021 Q1	$3M	Buy	53,475 +7,858	+17%	+$473K	﹤0.01%	1248
2020 Q4	$2.89M	Sell	45,617 -15,270	-25%	-$781K	﹤0.01%	1210
2020 Q3	$2.57M	Sell	60,887 -106,913	-64%	-$3.99M	﹤0.01%	1171
2020 Q2	$4.78M	Sell	167,800 -33,444	-17%	-$914K	0.01%	1229
2020 Q1	$4.11M	Buy	201,244 +128,382	+176%	+$4.06M	0.01%	1238
2019 Q4	$2.35M	Buy	+72,862	New	+$2.16M	﹤0.01%	1797
2018 Q4	–	Sell	-13,529	Closed	-$290K	–	2640
2018 Q3	$290K	Sell	13,529 -4,832	-26%	-$99.4K	﹤0.01%	2494
2018 Q2	$363K	Buy	+18,361	New	+$348K	﹤0.01%	2447