Bailard’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	$1.04M	Sell	28,412 -4,900	-15%	-$174K	0.02%	320
2025 Q4	$1.05M	Sell	33,312 -12,000	-26%	-$378K	0.02%	316
2025 Q3	$1.39M	Buy	45,312 +4,000	+10%	+$110K	0.03%	284
2025 Q2	$1.11M	Sell	41,312 -12,239	-23%	-$317K	0.03%	311
2025 Q1	$1.57M	Buy	53,551 +5,900	+12%	+$167K	0.04%	247
2024 Q4	$1.28M	Sell	47,651 -4,745	-9%	-$148K	0.03%	270
2024 Q3	$1.81M	Sell	52,396 -1,122	-2%	-$36.1K	0.05%	242
2024 Q2	$1.58M	Buy	53,518 +7,300	+16%	+$213K	0.04%	251
2024 Q1	$1.31M	Buy	46,218 +3,100	+7%	+$77.5K	0.04%	267
2023 Q4	$1.19M	Sell	43,118 -6,296	-13%	-$137K	0.04%	274
2023 Q3	$1.05M	Buy	49,414 +6,958	+16%	+$167K	0.03%	265
2023 Q2	$1.06M	Buy	42,456 +620	+1%	+$16.2K	0.04%	266
2023 Q1	$1.2M	Buy	41,836 +878	+2%	+$27.8K	0.04%	240
2022 Q4	$1.19M	Buy	40,958 +24,275	+146%	+$707K	0.05%	236
2022 Q3	$499K	Buy	16,683 +3,983	+31%	+$149K	0.02%	363
2022 Q2	$481K	Buy	12,700 +1,600	+14%	+$63.6K	0.02%	382
2022 Q1	$526K	Sell	11,100 -7,300	-40%	-$326K	0.02%	393
2021 Q4	$977K	Buy	+18,400	New	+$1.06M	0.03%	269