AQR Capital Management’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 | $636K | Buy |
23,690
+10,983
| +86% | +$295K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $372K | Sell |
12,707
-31,681
| -71% | -$926K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $1.19M | Buy |
44,388
+3,997
| +10% | +$107K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.39M | Buy |
40,391
+16,129
| +66% | +$556K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $718K | Buy |
24,262
+392
| +2% | +$11.6K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $678K | Buy |
23,870
+478
| +2% | +$13.6K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $645K | Sell |
23,392
-3,092
| -12% | -$85.3K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $561K | Buy |
26,484
+275
| +1% | +$5.83K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $655K | Buy |
26,209
+17
| +0.1% | +$425 | ﹤0.01% | 1713 |
|
|
2023
Q1 | $749K | Sell |
26,192
-3,802
| -13% | -$109K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $869K | Buy |
29,994
+76
| +0.3% | +$2.2K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $895K | Buy |
29,918
+8
| +0% | +$239 | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.13M | Sell |
29,910
-4,419
| -13% | -$167K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $1.63M | Sell |
34,329
-4,116
| -11% | -$195K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.04M | Hold |
38,445
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $2.06M | Hold |
38,445
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $2.16M | Hold |
38,445
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $2.16M | Sell |
38,445
-1,666
| -4% | -$93.5K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $2.54M | Sell |
40,111
-4,360
| -10% | -$277K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $1.88M | Sell |
44,471
-36,751
| -45% | -$1.55M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $2.31M | Sell |
81,222
-4,441
| -5% | -$126K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1.75M | Buy |
85,663
+37,547
| +78% | +$766K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.55M | Buy |
48,116
+3,272
| +7% | +$105K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $1.31M | Buy |
44,844
+15,235
| +51% | +$444K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $834K | Buy |
29,609
+6,575
| +29% | +$185K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $591K | Buy |
23,034
+128
| +0.6% | +$3.28K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $436K | Buy |
+22,906
| New | +$436K | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-22,637
| Closed | -$441K | – | 2342 |
|
|
2018
Q1 | $441K | Sell |
22,637
-26,811
| -54% | -$522K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.19M | Buy |
49,448
+28
| +0.1% | +$674 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.2M | Buy |
49,420
+27,183
| +122% | +$662K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $509K | Hold |
22,237
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q1 | $449K | Sell |
22,237
-22,423
| -50% | -$453K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $848K | Buy |
44,660
+21,716
| +95% | +$412K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $536K | Buy |
+22,944
| New | +$536K | ﹤0.01% | 1916 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$176K | – | 2545 |
|
|
2014
Q2 | $176K | Buy |
+12,300
| New | +$176K | ﹤0.01% | 2393 |
|