BlackRock 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
2016
Q4
$482K Buy
25,392
+3,535
+16% +$72.8K ﹤0.01% 2225
2016
Q3
$511K Buy
21,857
+4,333
+25% +$99.7K ﹤0.01% 2160
2016
Q2
$379K Buy
17,524
+66
+0.4% +$1.33K ﹤0.01% 2267
2016
Q1
$336K Buy
17,458
+1,588
+10% +$28.4K ﹤0.01% 2279
2015
Q4
$300K Sell
15,870
-5,350
-25% -$94.3K ﹤0.01% 2358
2015
Q3
$365K Buy
21,220
+271
+1% +$5.25K ﹤0.01% 2405
2015
Q2
$420K Buy
20,949
+3,574
+21% +$69.7K ﹤0.01% 2310
2015
Q1
$318K Buy
17,375
+7,441
+75% +$118K ﹤0.01% 2398
2014
Q4
$141K Buy
9,934
+1,029
+12% +$14.3K ﹤0.01% 2848
2014
Q3
$123K Sell
8,905
-211
-2% -$3K ﹤0.01% 2894
2014
Q2
$131K Buy
9,116
+1,208
+15% +$16.8K ﹤0.01% 2907
2014
Q1
$113K Buy
7,908
+747
+10% +$10.3K ﹤0.01% 2978
2013
Q4
$100K Buy
7,161
+358
+5% +$4.36K ﹤0.01% 3047
2013
Q3
$78K Buy
6,803
+158
+2% +$1.86K ﹤0.01% 3070
2013
Q2
$79K Buy
+6,645
New +$77.2K ﹤0.01% 3023

Other funds holding HASI

BlackRock Advisors's HASI Position: Q4 2016 in Review

BlackRock Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 16% in Q4 2016, buying an estimated $72.8K and bringing the position to 25,392 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

BlackRock Advisors first reported a position in HASI in Q2 2013 and has held it in 15 quarters since. The position peaked at $511K in Q3 2016. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

  • BlackRock Advisors held 25,392 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $482K as of Q4 2016.
  • BlackRock Advisors bought 3,535 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $72.8K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2225 holding.
  • BlackRock Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $511K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.