BlackRock’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 | $739M | Buy |
20,109,083
+421,688
| +2% | +$15M | 0.01% | 853 |
|
|
2025
Q4 | $619M | Buy |
19,687,395
+1,553,746
| +9% | +$48.9M | 0.01% | 966 |
|
|
2025
Q3 | $557M | Buy |
18,133,649
+84,136
| +0.5% | +$2.32M | 0.01% | 1020 |
|
|
2025
Q2 | $485M | Sell |
18,049,513
-155,244
| -0.9% | -$4.02M | 0.01% | 1078 |
|
|
2025
Q1 | $532M | Sell |
18,204,757
-397,314
| -2% | -$11.3M | 0.01% | 988 |
|
|
2024
Q4 | $499M | Buy |
18,602,071
+667,545
| +4% | +$20.9M | 0.01% | 1091 |
|
|
2024
Q3 | $618M | Buy |
17,934,526
+369,711
| +2% | +$11.9M | 0.01% | 925 |
|
|
2024
Q2 | $520M | Buy |
17,564,815
+8,533
| +0% | +$249K | 0.01% | 981 |
|
|
2024
Q1 | $499M | Sell |
17,556,282
-1,120,226
| -6% | -$28M | 0.01% | 1040 |
|
|
2023
Q4 | $515M | Buy |
18,676,508
+926,080
| +5% | +$20.2M | 0.01% | 978 |
|
|
2023
Q3 | $376M | Buy |
17,750,428
+9,048,252
| +104% | +$217M | 0.01% | 1100 |
|
|
2023
Q2 | $218M | Buy |
8,702,176
+1,599,641
| +23% | +$41.9M | 0.01% | 1517 |
|
|
2023
Q1 | $203M | Buy |
7,102,535
+52,086
| +0.7% | +$1.65M | 0.01% | 1520 |
|
|
2022
Q4 | $204M | Buy |
7,050,449
+301,530
| +4% | +$8.78M | 0.01% | 1515 |
|
|
2022
Q3 | $202M | Sell |
6,748,919
-106,621
| -2% | -$3.98M | 0.01% | 1463 |
|
|
2022
Q2 | $260M | Buy |
6,855,540
+580,532
| +9% | +$23.1M | 0.01% | 1334 |
|
|
2022
Q1 | $298M | Sell |
6,275,008
-38,191
| -0.6% | -$1.71M | 0.01% | 1365 |
|
|
2021
Q4 | $335M | Sell |
6,313,199
-253,591
| -4% | -$14.7M | 0.01% | 1343 |
|
|
2021
Q3 | $351M | Sell |
6,566,790
-216,781
| -3% | -$12.4M | 0.01% | 1281 |
|
|
2021
Q2 | $381M | Sell |
6,783,571
-545,293
| -7% | -$28.3M | 0.01% | 1258 |
|
|
2021
Q1 | $411M | Buy |
7,328,864
+972,528
| +15% | +$58.5M | 0.01% | 1180 |
|
|
2020
Q4 | $403M | Buy |
6,356,336
+272,585
| +4% | +$13.9M | 0.01% | 1053 |
|
|
2020
Q3 | $257M | Sell |
6,083,751
-424,005
| -7% | -$15.8M | 0.01% | 1187 |
|
|
2020
Q2 | $185M | Buy |
6,507,756
+555,796
| +9% | +$15.2M | 0.01% | 1423 |
|
|
2020
Q1 | $121M | Sell |
5,951,960
-40,762
| -0.7% | -$1.29M | 0.01% | 1516 |
|
|
2019
Q4 | $193M | Buy |
5,992,722
+248,696
| +4% | +$7.38M | 0.01% | 1524 |
|
|
2019
Q3 | $167M | Buy |
5,744,026
+117,913
| +2% | +$3.29M | 0.01% | 1534 |
|
|
2019
Q2 | $159M | Buy |
5,626,113
+111,967
| +2% | +$2.97M | 0.01% | 1591 |
|
|
2019
Q1 | $141M | Buy |
5,514,146
+637,665
| +13% | +$15M | 0.01% | 1660 |
|
|
2018
Q4 | $92.9M | Buy |
4,876,481
+132,869
| +3% | +$2.87M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $102M | Buy |
4,743,612
+118,099
| +3% | +$2.43M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $91.4M | Buy |
4,625,513
+218,659
| +5% | +$4.14M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $85.9M | Sell |
4,406,854
-60,850
| -1% | -$1.24M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $107M | Sell |
4,467,704
-34,251
| -0.8% | -$820K | 0.01% | 1831 |
|
|
2017
Q3 | $110M | Sell |
4,501,955
-194,516
| -4% | -$4.55M | 0.01% | 1801 |
|
|
2017
Q2 | $107M | Buy |
4,696,471
+319,171
| +7% | +$7.06M | 0.01% | 1746 |
|
|
2017
Q1 | $88.4M | Buy |
4,377,300
+4,366,508
| +40,461% | +$83.9M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $205K | Sell |
10,792
-573
| -5% | -$11.8K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $266K | Buy |
11,365
+340
| +3% | +$7.82K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $239K | Buy |
11,025
+8,342
| +311% | +$168K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $52K | Buy |
2,683
+183
| +7% | +$3.28K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $48K | Buy |
2,500
+1,836
| +277% | +$32.3K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $11K | Hold |
664
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $13K | Hold |
664
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q1 | $12K | Hold |
664
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $9K | Hold |
664
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q3 | $9K | Hold |
664
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q2 | $10K | Buy |
664
+213
| +47% | +$2.96K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $6K | Hold |
451
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q4 | $6K | Hold |
451
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q3 | $5K | Hold |
451
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q2 | $5K | Buy |
+451
| New | +$5.24K | ﹤0.01% | 3029 |
|
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VPM
VCM
