BlackRock Institutional Trust’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
$25.1M Buy
1,320,726
+410,586
+45% +$8.46M ﹤0.01% 1809
2016
Q3
$21.3M Buy
910,140
+153,122
+20% +$3.52M ﹤0.01% 1851
2016
Q2
$16.4M Buy
757,018
+84,406
+13% +$1.7M ﹤0.01% 1978
2016
Q1
$12.9M Buy
672,612
+11,834
+2% +$212K ﹤0.01% 2107
2015
Q4
$12.5M Buy
660,778
+104,094
+19% +$1.83M ﹤0.01% 2185
2015
Q3
$9.59M Buy
556,684
+111,788
+25% +$2.17M ﹤0.01% 2326
2015
Q2
$8.92M Buy
444,896
+102,939
+30% +$2.01M ﹤0.01% 2479
2015
Q1
$6.25M Buy
341,957
+86,300
+34% +$1.37M ﹤0.01% 2663
2014
Q4
$3.64M Buy
255,657
+31,980
+14% +$443K ﹤0.01% 2851
2014
Q3
$3.09M Sell
223,677
-17,401
-7% -$247K ﹤0.01% 2884
2014
Q2
$3.46M Buy
241,078
+98,778
+69% +$1.37M ﹤0.01% 2941
2014
Q1
$2.04M Sell
142,300
-3,030
-2% -$42K ﹤0.01% 3155
2013
Q4
$2.03M Sell
145,330
-14,927
-9% -$182K ﹤0.01% 3162
2013
Q3
$1.83M Buy
160,257
+8,139
+5% +$96K ﹤0.01% 3172
2013
Q2
$1.81M Buy
+152,118
New +$1.77M ﹤0.01% 3129

Other funds holding HASI

BlackRock Institutional Trust's HASI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 45% in Q4 2016, buying an estimated $8.46M and bringing the position to 1,320,726 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

BlackRock Institutional Trust first reported a position in HASI in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold HASI as of Q4 2016.

  • BlackRock Institutional Trust held 1,320,726 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $25.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 410,586 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2016, an estimated $8.46M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1809 holding.
  • BlackRock Institutional Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2016.

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