Beacon Pointe Advisors’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	$645K	Sell	17,555 -1,176	-6%	-$41.9K	﹤0.01%	1183
2025 Q4	$589K	Buy	18,731 +216	+1%	+$6.8K	﹤0.01%	1023
2025 Q3	$568K	Sell	18,515 -535	-3%	-$14.8K	﹤0.01%	968
2025 Q2	$512K	Sell	19,050 -465	-2%	-$12.1K	0.01%	875
2025 Q1	$571K	Hold	19,515	–	–	0.01%	816
2024 Q4	$524K	Sell	19,515 -2,000	-9%	-$62.6K	0.01%	817
2024 Q3	$742K	Sell	21,515 -367	-2%	-$11.8K	0.01%	720
2024 Q2	$648K	Sell	21,882 -997	-4%	-$29.1K	0.01%	791
2024 Q1	$650K	Buy	22,879 +14	+0.1%	+$350	0.01%	817
2023 Q4	$631K	Sell	22,865 -699	-3%	-$15.2K	0.01%	815
2023 Q3	$500K	Buy	+23,564	New	+$566K	0.01%	878
2023 Q2	–	Sell	-23,356	Closed	-$668K	–	1124
2023 Q1	$668K	Buy	+23,356	New	+$739K	0.01%	668