BlackRock’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
18,049,513
-155,244
| -0.9% | -$4.17M | 0.01% | 1074 |
|
|
2025
Q1 | $532M | Sell |
18,204,757
-397,314
| -2% | -$11.6M | 0.01% | 982 |
|
|
2024
Q4 | $499M | Buy |
18,602,071
+667,545
| +4% | +$17.9M | 0.01% | 1087 |
|
|
2024
Q3 | $618M | Buy |
17,934,526
+369,711
| +2% | +$12.7M | 0.01% | 921 |
|
|
2024
Q2 | $520M | Buy |
17,564,815
+8,533
| +0% | +$253K | 0.01% | 978 |
|
|
2024
Q1 | $499M | Sell |
17,556,282
-1,120,226
| -6% | -$31.8M | 0.01% | 1036 |
|
|
2023
Q4 | $515M | Buy |
18,676,508
+926,080
| +5% | +$25.5M | 0.01% | 972 |
|
|
2023
Q3 | $376M | Buy |
17,750,428
+9,048,252
| +104% | +$192M | 0.01% | 1096 |
|
|
2023
Q2 | $218M | Buy |
8,702,176
+1,599,641
| +23% | +$40M | 0.01% | 1507 |
|
|
2023
Q1 | $203M | Buy |
7,102,535
+52,086
| +0.7% | +$1.49M | 0.01% | 1513 |
|
|
2022
Q4 | $204M | Buy |
7,050,449
+301,530
| +4% | +$8.74M | 0.01% | 1510 |
|
|
2022
Q3 | $202M | Sell |
6,748,919
-106,621
| -2% | -$3.19M | 0.01% | 1456 |
|
|
2022
Q2 | $260M | Buy |
6,855,540
+580,532
| +9% | +$22M | 0.01% | 1328 |
|
|
2022
Q1 | $298M | Sell |
6,275,008
-38,191
| -0.6% | -$1.81M | 0.01% | 1359 |
|
|
2021
Q4 | $335M | Sell |
6,313,199
-253,591
| -4% | -$13.5M | 0.01% | 1340 |
|
|
2021
Q3 | $351M | Sell |
6,566,790
-216,781
| -3% | -$11.6M | 0.01% | 1273 |
|
|
2021
Q2 | $381M | Sell |
6,783,571
-545,293
| -7% | -$30.6M | 0.01% | 1253 |
|
|
2021
Q1 | $411M | Buy |
7,328,864
+972,528
| +15% | +$54.6M | 0.01% | 1174 |
|
|
2020
Q4 | $403M | Buy |
6,356,336
+272,585
| +4% | +$17.3M | 0.01% | 1048 |
|
|
2020
Q3 | $257M | Sell |
6,083,751
-424,005
| -7% | -$17.9M | 0.01% | 1183 |
|
|
2020
Q2 | $185M | Buy |
6,507,756
+555,796
| +9% | +$15.8M | 0.01% | 1415 |
|
|
2020
Q1 | $121M | Sell |
5,951,960
-40,762
| -0.7% | -$832K | 0.01% | 1509 |
|
|
2019
Q4 | $193M | Buy |
5,992,722
+248,696
| +4% | +$8M | 0.01% | 1518 |
|
|
2019
Q3 | $167M | Buy |
5,744,026
+117,913
| +2% | +$3.44M | 0.01% | 1529 |
|
|
2019
Q2 | $159M | Buy |
5,626,113
+111,967
| +2% | +$3.16M | 0.01% | 1584 |
|
|
2019
Q1 | $141M | Buy |
5,514,146
+637,665
| +13% | +$16.3M | 0.01% | 1654 |
|
|
2018
Q4 | $92.9M | Buy |
4,876,481
+132,869
| +3% | +$2.53M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $102M | Buy |
4,743,612
+118,099
| +3% | +$2.54M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $91.4M | Buy |
4,625,513
+218,659
| +5% | +$4.32M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $85.9M | Sell |
4,406,854
-60,850
| -1% | -$1.19M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $107M | Sell |
4,467,704
-34,251
| -0.8% | -$824K | 0.01% | 1819 |
|
|
2017
Q3 | $110M | Sell |
4,501,955
-194,516
| -4% | -$4.74M | 0.01% | 1791 |
|
|
2017
Q2 | $107M | Buy |
4,696,471
+319,171
| +7% | +$7.3M | 0.01% | 1740 |
|
|
2017
Q1 | $88.4M | Buy |
4,377,300
+4,366,508
| +40,461% | +$88.2M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $205K | Sell |
10,792
-573
| -5% | -$10.9K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $266K | Buy |
11,365
+340
| +3% | +$7.96K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $239K | Buy |
11,025
+8,342
| +311% | +$181K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $52K | Buy |
2,683
+183
| +7% | +$3.55K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $48K | Buy |
2,500
+1,836
| +277% | +$35.3K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $11K | Hold |
664
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q2 | $13K | Hold |
664
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q1 | $12K | Hold |
664
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $9K | Hold |
664
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q3 | $9K | Hold |
664
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q2 | $10K | Buy |
664
+213
| +47% | +$3.21K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $6K | Hold |
451
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $6K | Hold |
451
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q3 | $5K | Hold |
451
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q2 | $5K | Buy |
+451
| New | +$5K | ﹤0.01% | 3016 |
|