ALPS Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
177,982
+31,168
| +21% | +$837K | 0.03% | 248 |
|
|
2025
Q1 | $4.29M | Sell |
146,814
-34,935
| -19% | -$1.02M | 0.02% | 242 |
|
|
2024
Q4 | $4.88M | Sell |
181,749
-63,911
| -26% | -$1.71M | 0.03% | 235 |
|
|
2024
Q3 | $8.47M | Sell |
245,660
-14,683
| -6% | -$506K | 0.06% | 177 |
|
|
2024
Q2 | $7.71M | Sell |
260,343
-24,807
| -9% | -$734K | 0.05% | 189 |
|
|
2024
Q1 | $8.1M | Sell |
285,150
-90,024
| -24% | -$2.56M | 0.06% | 176 |
|
|
2023
Q4 | $10.3M | Sell |
375,174
-52,095
| -12% | -$1.44M | 0.08% | 137 |
|
|
2023
Q3 | $9.06M | Sell |
427,269
-25,620
| -6% | -$543K | 0.08% | 138 |
|
|
2023
Q2 | $11.3M | Buy |
452,889
+50,784
| +13% | +$1.27M | 0.1% | 133 |
|
|
2023
Q1 | $11.5M | Sell |
402,105
-95,949
| -19% | -$2.74M | 0.1% | 133 |
|
|
2022
Q4 | $14.4M | Sell |
498,054
-68,701
| -12% | -$1.99M | 0.13% | 123 |
|
|
2022
Q3 | $17M | Buy |
566,755
+15,766
| +3% | +$472K | 0.16% | 117 |
|
|
2022
Q2 | $20.9M | Sell |
550,989
-23,312
| -4% | -$883K | 0.2% | 96 |
|
|
2022
Q1 | $27.2M | Sell |
574,301
-180,521
| -24% | -$8.56M | 0.3% | 46 |
|
|
2021
Q4 | $40.1M | Buy |
754,822
+32,771
| +5% | +$1.74M | 0.45% | 26 |
|
|
2021
Q3 | $38.6M | Buy |
722,051
+88,742
| +14% | +$4.75M | 0.37% | 38 |
|
|
2021
Q2 | $35.6M | Sell |
633,309
-113,784
| -15% | -$6.39M | 0.31% | 45 |
|
|
2021
Q1 | $41.9M | Buy |
747,093
+211,956
| +40% | +$11.9M | 0.41% | 43 |
|
|
2020
Q4 | $33.9M | Buy |
535,137
+153,468
| +40% | +$9.73M | 0.38% | 45 |
|
|
2020
Q3 | $16.1M | Buy |
381,669
+85,101
| +29% | +$3.6M | 0.24% | 101 |
|
|
2020
Q2 | $8.44M | Buy |
296,568
+64,715
| +28% | +$1.84M | 0.11% | 129 |
|
|
2020
Q1 | $4.73M | Buy |
231,853
+75,796
| +49% | +$1.55M | 0.07% | 147 |
|
|
2019
Q4 | $5.02M | Buy |
156,057
+28,714
| +23% | +$924K | 0.04% | 158 |
|
|
2019
Q3 | $3.71M | Buy |
127,343
+28,045
| +28% | +$818K | 0.03% | 170 |
|
|
2019
Q2 | $2.8M | Buy |
99,298
+51,425
| +107% | +$1.45M | 0.02% | 195 |
|
|
2019
Q1 | $1.23M | Buy |
47,873
+21,561
| +82% | +$553K | 0.01% | 288 |
|
|
2018
Q4 | $501K | Buy |
26,312
+5,242
| +25% | +$99.8K | ﹤0.01% | 478 |
|
|
2018
Q3 | $452K | Buy |
+21,070
| New | +$452K | ﹤0.01% | 844 |
|