Belpointe Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Belpointe Asset Management’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,369	Closed	-$154K	–	1723
2023 Q1	$154K	Hold	5,369	–	–	0.01%	1068
2022 Q4	$156K	Hold	5,369	–	–	0.01%	1007
2022 Q3	$161K	Sell	5,369 -563	-9%	-$21K	0.01%	932
2022 Q2	$225K	Sell	5,932 -74	-1%	-$2.94K	0.02%	782
2022 Q1	$285K	Buy	6,006 +174	+3%	+$7.78K	0.02%	751
2021 Q4	$310K	Sell	5,832 -1,173	-17%	-$67.8K	0.02%	693
2021 Q3	$374K	Buy	7,005 +211	+3%	+$12K	0.03%	604
2021 Q2	$382K	Sell	6,794 -238	-3%	-$12.4K	0.03%	583
2021 Q1	$394K	Buy	7,032 +1,164	+20%	+$70.1K	0.03%	505
2020 Q4	$373K	Buy	5,868 +18	+0.3%	+$920	0.03%	483
2020 Q3	$247K	Hold	5,850	–	–	0.03%	495
2020 Q2	$166K	Buy	5,850 +650	+13%	+$17.8K	0.02%	580
2020 Q1	$106K	Sell	5,200 -6,192	-54%	-$196K	0.02%	597
2019 Q4	$366K	Buy	11,392 +5,383	+90%	+$160K	0.05%	393
2019 Q3	$175K	Buy	6,009 +49	+0.8%	+$1.37K	0.03%	502
2019 Q2	$168K	Buy	+5,960	New	+$158K	0.03%	457

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's HASI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 5,369 shares — an estimated $154K sold.

Belpointe Asset Management first reported a position in HASI in Q2 2019 and held it in 16 quarters. The position peaked at $394K in Q1 2021. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Belpointe Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,369 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $154K.
Belpointe Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 16 quarters.
Belpointe Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $394K in Q1 2021.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.