Bank of Montreal’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 | $668K | Buy |
18,164
+1,371
| +8% | +$48.8K | ﹤0.01% | 2253 |
|
|
2025
Q4 | $528K | Buy |
16,793
+7,272
| +76% | +$229K | ﹤0.01% | 2290 |
|
|
2025
Q3 | $292K | Sell |
9,521
-11,089
| -54% | -$306K | ﹤0.01% | 2537 |
|
|
2025
Q2 | $554K | Sell |
20,610
-1,622
| -7% | -$42K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $650K | Buy |
22,232
+6,755
| +44% | +$191K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $415K | Buy |
15,477
+2,288
| +17% | +$71.6K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $454K | Buy |
13,189
+234
| +2% | +$7.52K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $392K | Sell |
12,955
-1,235
| -9% | -$36.1K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $404K | Buy |
14,190
+345
| +2% | +$8.63K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $390K | Buy |
13,845
+196
| +1% | +$4.27K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $341K | Buy |
+13,649
| New | +$328K | ﹤0.01% | 2712 |
|
|
2023
Q2 | – | Sell |
-91,216
| Closed | -$2.61M | – | 4107 |
|
|
2023
Q1 | $2.61M | Buy |
91,216
+86,243
| +1,734% | +$2.73M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $163K | Buy |
+4,973
| New | +$145K | ﹤0.01% | 3225 |
|
|
2021
Q4 | – | Sell |
-10,492
| Closed | -$590K | – | 3642 |
|
|
2021
Q3 | $590K | Sell |
10,492
-229
| -2% | -$13.1K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $610K | Buy |
10,721
+6,229
| +139% | +$324K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $243K | Sell |
4,492
-9,369
| -68% | -$564K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $964K | Buy |
13,861
+8,342
| +151% | +$426K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $244K | Sell |
5,519
-2,608
| -32% | -$97.3K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $241K | Buy |
8,127
+4,169
| +105% | +$114K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $71K | Sell |
3,958
-925
| -19% | -$29.2K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $157K | Sell |
4,883
-3,259
| -40% | -$96.7K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $237K | Buy |
8,142
+2,495
| +44% | +$69.6K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $159K | Buy |
+5,647
| New | +$150K | ﹤0.01% | 3054 |
|
|
2019
Q1 | – | Sell |
-724
| Closed | -$14K | – | 4497 |
|
|
2018
Q4 | $14K | Buy |
724
+367
| +103% | +$7.92K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $8K | Sell |
357
-4
| -1% | -$82 | ﹤0.01% | 3982 |
|
|
2018
Q2 | $7K | Buy |
+361
| New | +$6.84K | ﹤0.01% | 4048 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$90K | – | 4062 |
|
|
2016
Q4 | $90K | Buy |
4,544
+903
| +25% | +$18.6K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $85K | Sell |
3,641
-2,254
| -38% | -$51.9K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $127K | Buy |
5,895
+5,295
| +883% | +$106K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $11K | Buy |
600
+500
| +500% | +$8.81K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q2 | $2K | Sell |
100
-200
| -67% | -$3.9K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $6K | Buy |
300
+200
| +200% | +$3.18K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3907 |
|
|
2014
Q3 | $1K | Sell |
100
-360
| -78% | -$5.12K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $6K | Buy |
460
+360
| +360% | +$5K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3951 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3666 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1.16K | ﹤0.01% | 3591 |
|
Other funds holding HASI
VPM
VCM
