BCAM
Boston Common Asset Management’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 | $5.82M | Sell |
216,706
-7,966
| -4% | -$214K | 0.16% | 174 |
|
|
2025
Q1 | $6.57M | Sell |
224,672
-21,184
| -9% | -$619K | 0.2% | 158 |
|
|
2024
Q4 | $6.6M | Sell |
245,856
-53,221
| -18% | -$1.43M | 0.19% | 155 |
|
|
2024
Q3 | $10.3M | Sell |
299,077
-18,728
| -6% | -$646K | 0.27% | 128 |
|
|
2024
Q2 | $9.41M | Sell |
317,805
-96,948
| -23% | -$2.87M | 0.24% | 129 |
|
|
2024
Q1 | $11.8M | Buy |
414,753
+69,622
| +20% | +$1.98M | 0.28% | 122 |
|
|
2023
Q4 | $9.52M | Sell |
345,131
-428,812
| -55% | -$11.8M | 0.22% | 143 |
|
|
2023
Q3 | $16.4M | Sell |
773,943
-9,154
| -1% | -$194K | 0.39% | 97 |
|
|
2023
Q2 | $19.6M | Sell |
783,097
-14,459
| -2% | -$361K | 0.42% | 94 |
|
|
2023
Q1 | $22.8M | Buy |
797,556
+64,172
| +9% | +$1.84M | 0.47% | 77 |
|
|
2022
Q4 | $21.3M | Buy |
733,384
+1,758
| +0.2% | +$50.9K | 1.02% | 31 |
|
|
2022
Q3 | $21.9M | Sell |
731,626
-240,022
| -25% | -$7.18M | 1.15% | 26 |
|
|
2022
Q2 | $36.8M | Buy |
971,648
+24,149
| +3% | +$914K | 1.83% | 8 |
|
|
2022
Q1 | $44.9M | Buy |
947,499
+32,274
| +4% | +$1.53M | 1.94% | 8 |
|
|
2021
Q4 | $48.6M | Buy |
915,225
+3,037
| +0.3% | +$161K | 1.96% | 8 |
|
|
2021
Q3 | $48.8M | Sell |
912,188
-28,003
| -3% | -$1.5M | 2.11% | 5 |
|
|
2021
Q2 | $52.8M | Buy |
940,191
+539,036
| +134% | +$30.3M | 2.27% | 4 |
|
|
2021
Q1 | $22.5M | Sell |
401,155
-39,300
| -9% | -$2.2M | 1.42% | 15 |
|
|
2020
Q4 | $27.9M | Buy |
440,455
+32,606
| +8% | +$2.07M | 1.95% | 6 |
|
|
2020
Q3 | $17.2M | Buy |
407,849
+9,841
| +2% | +$416K | 1.64% | 10 |
|
|
2020
Q2 | $11.3M | Buy |
398,008
+46,461
| +13% | +$1.32M | 1.21% | 21 |
|
|
2020
Q1 | $7.18M | Buy |
351,547
+59,622
| +20% | +$1.22M | 1.01% | 25 |
|
|
2019
Q4 | $9.39M | Sell |
291,925
-2,649
| -0.9% | -$85.2K | 1.09% | 22 |
|
|
2019
Q3 | $8.59M | Buy |
294,574
+27,856
| +10% | +$812K | 1.06% | 26 |
|
|
2019
Q2 | $7.52M | Sell |
266,718
-1,432
| -0.5% | -$40.4K | 0.94% | 34 |
|
|
2019
Q1 | $6.88M | Sell |
268,150
-6,044
| -2% | -$155K | 0.89% | 37 |
|
|
2018
Q4 | $5.22M | Buy |
274,194
+36,700
| +15% | +$699K | 0.76% | 47 |
|
|
2018
Q3 | $5.1M | Sell |
237,494
-13,875
| -6% | -$298K | 0.63% | 64 |
|
|
2018
Q2 | $4.97M | Buy |
251,369
+4,026
| +2% | +$79.5K | 0.61% | 66 |
|
|
2018
Q1 | $4.82M | Buy |
247,343
+180
| +0.1% | +$3.51K | 0.57% | 70 |
|
|
2017
Q4 | $5.95M | Buy |
247,163
+11,706
| +5% | +$282K | 0.71% | 60 |
|
|
2017
Q3 | $5.74M | Buy |
235,457
+2,735
| +1% | +$66.7K | 0.72% | 52 |
|
|
2017
Q2 | $5.32M | Sell |
232,722
-4,309
| -2% | -$98.5K | 0.7% | 57 |
|
|
2017
Q1 | $4.79M | Sell |
237,031
-3,798
| -2% | -$76.7K | 0.65% | 57 |
|
|
2016
Q4 | $4.57M | Buy |
240,829
+43,810
| +22% | +$832K | 0.67% | 56 |
|
|
2016
Q3 | $4.6M | Buy |
197,019
+2,314
| +1% | +$54.1K | 0.25% | 122 |
|
|
2016
Q2 | $4.21M | Buy |
194,705
+13,581
| +7% | +$293K | 0.24% | 125 |
|
|
2016
Q1 | $3.48M | Sell |
181,124
-935
| -0.5% | -$18K | 0.2% | 138 |
|
|
2015
Q4 | $3.45M | Buy |
182,059
+6,805
| +4% | +$129K | 0.19% | 136 |
|
|
2015
Q3 | $3.02M | Buy |
175,254
+43,085
| +33% | +$742K | 0.18% | 142 |
|
|
2015
Q2 | $2.65M | Sell |
132,169
-5,070
| -4% | -$102K | 0.14% | 155 |
|
|
2015
Q1 | $2.51M | Buy |
137,239
+2,925
| +2% | +$53.5K | 0.13% | 158 |
|
|
2014
Q4 | $1.91M | Sell |
134,314
-3,167
| -2% | -$45.1K | 0.11% | 163 |
|
|
2014
Q3 | $1.9M | Buy |
137,481
+2,975
| +2% | +$41.1K | 0.11% | 166 |
|
|
2014
Q2 | $1.93M | Buy |
134,506
+25,356
| +23% | +$364K | 0.11% | 162 |
|
|
2014
Q1 | $1.57M | Buy |
109,150
+96,900
| +791% | +$1.39M | 0.09% | 172 |
|
|
2013
Q4 | $171K | Buy |
+12,250
| New | +$171K | 0.01% | 295 |
|