Atria Investments’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	$495K	Buy	13,468 +5,348	+66%	+$190K	0.01%	1453
2025 Q4	$255K	Sell	8,120 -213	-3%	-$6.71K	﹤0.01%	1838
2025 Q3	$256K	Buy	+8,333	New	+$230K	﹤0.01%	1804
2025 Q1	–	Sell	-10,376	Closed	-$278K	–	1948
2024 Q4	$278K	Buy	10,376 +581	+6%	+$18.2K	﹤0.01%	1627
2024 Q3	$338K	Sell	9,795 -90	-0.9%	-$2.89K	﹤0.01%	1556
2024 Q2	$293K	Buy	+9,885	New	+$289K	﹤0.01%	1601
2022 Q4	–	Sell	-37,529	Closed	-$1.12M	–	787
2022 Q3	$1.12M	Sell	37,529 -3,602	-9%	-$134K	0.02%	684
2022 Q2	$1.56M	Sell	41,131 -4,595	-10%	-$183K	0.03%	586
2022 Q1	$2.17M	Buy	45,726 +6,413	+16%	+$287K	0.04%	542
2021 Q4	$2.09M	Buy	39,313 +2,499	+7%	+$144K	0.04%	548
2021 Q3	$1.97M	Buy	36,814 +6,394	+21%	+$365K	0.04%	535
2021 Q2	$1.71M	Sell	30,420 -8,914	-23%	-$463K	0.03%	567
2021 Q1	$2.21M	Buy	39,334 +1,743	+5%	+$105K	0.05%	420
2020 Q4	$2.38M	Buy	37,591 +3,492	+10%	+$179K	0.06%	373
2020 Q3	$1.44M	Buy	+34,099	New	+$1.27M	0.04%	442
2020 Q2	–	Sell	-29,078	Closed	-$593K	–	644
2020 Q1	$593K	Buy	29,078 +13,357	+85%	+$422K	0.05%	316
2019 Q4	$506K	Buy	+15,721	New	+$467K	0.01%	789
2019 Q2	–	Sell	-11,568	Closed	-$297K	–	1015
2019 Q1	$297K	Buy	+11,568	New	+$271K	0.01%	705
2018 Q4	–	Sell	-11,285	Closed	-$242K	–	933
2018 Q3	$242K	Sell	11,285 -5,576	-33%	-$115K	0.01%	855
2018 Q2	$333K	Buy	16,861 +1,717	+11%	+$32.5K	0.01%	706
2018 Q1	$295K	Buy	15,144 +3,967	+35%	+$80.8K	0.01%	686
2017 Q4	$269K	Buy	11,177 +1,893	+20%	+$45.3K	0.01%	690
2017 Q3	$226K	Buy	+9,284	New	+$217K	0.01%	702