BTCPP
Border to Coast Pensions Partnership’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
440,000
+20,000
| +5% | +$537K | 0.22% | 77 |
|
2025
Q1 | $12.3M | Sell |
420,000
-25,000
| -6% | -$731K | 0.25% | 79 |
|
2024
Q4 | $11.9M | Buy |
445,000
+45,000
| +11% | +$1.21M | 0.23% | 77 |
|
2024
Q3 | $13.7M | Hold |
400,000
| – | – | 0.28% | 76 |
|
2024
Q2 | $11.8M | Sell |
400,000
-84,511
| -17% | -$2.5M | 0.28% | 75 |
|
2024
Q1 | $13.8M | Hold |
484,511
| – | – | 0.31% | 73 |
|
2023
Q4 | $13.4M | Sell |
484,511
-50,000
| -9% | -$1.38M | 0.33% | 74 |
|
2023
Q3 | $11.2M | Sell |
534,511
-50,000
| -9% | -$1.05M | 0.3% | 75 |
|
2023
Q2 | $14.6M | Hold |
584,511
| – | – | 0.37% | 76 |
|
2023
Q1 | $16.7M | Sell |
584,511
-150,000
| -20% | -$4.29M | 0.45% | 75 |
|
2022
Q4 | $21.3M | Sell |
734,511
-100,000
| -12% | -$2.9M | 0.68% | 61 |
|
2022
Q3 | $25M | Hold |
834,511
| – | – | 0.81% | 49 |
|
2022
Q2 | $31.7M | Buy |
834,511
+133,092
| +19% | +$5.05M | 0.98% | 35 |
|
2022
Q1 | $33.2M | Buy |
+701,419
| New | +$33.2M | 0.94% | 34 |
|