Allstate Corporation’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	$909K	Buy	+24,746	New	+$881K	0.01%	846
2022 Q1	–	Sell	-12,835	Closed	-$682K	–	664
2021 Q4	$682K	Sell	12,835 -167	-1%	-$9.65K	0.01%	625
2021 Q3	$695K	Buy	13,002 +21	+0.2%	+$1.2K	0.03%	406
2021 Q2	$729K	Buy	12,981 +1,505	+13%	+$78.2K	0.02%	405
2021 Q1	$644K	Sell	11,476 -848	-7%	-$51K	0.02%	461
2020 Q4	$782K	Sell	12,324 -3,502	-22%	-$179K	0.02%	331
2020 Q3	$669K	Sell	15,826 -261	-2%	-$9.74K	0.02%	330
2020 Q2	$458K	Buy	16,087 +74	+0.5%	+$2.02K	0.02%	461
2020 Q1	$327K	Buy	16,013 +8,046	+101%	+$254K	0.01%	473
2019 Q4	$256K	Buy	+7,967	New	+$236K	﹤0.01%	569