Bramshill Investments’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
2024 Q3	–	Sell	-3,167	Closed	-$93.7K	–	151
2024 Q2	$93.7K	Buy	+3,167	New	+$92.6K	0.01%	138
2024 Q1	–	Sell	-8,322	Closed	-$230K	–	158
2023 Q4	$230K	Sell	8,322 -45,073	-84%	-$981K	0.02%	114
2023 Q3	$1.13M	Sell	53,395 -5,120	-9%	-$123K	0.13%	58
2023 Q2	$1.46M	Sell	58,515 -819	-1%	-$21.4K	0.13%	77
2023 Q1	$1.7M	Buy	59,334 +953	+2%	+$30.1K	0.2%	65
2022 Q4	$1.69M	Buy	58,381 +21,887	+60%	+$637K	0.2%	75
2022 Q3	$1.09M	Sell	36,494 -35,043	-49%	-$1.31M	0.15%	77
2022 Q2	$2.71M	Buy	71,537 +17,878	+33%	+$711K	0.32%	40
2022 Q1	$2.54M	Buy	53,659 +17,887	+50%	+$800K	0.35%	44
2021 Q4	$1.9M	Sell	35,772 -165	-0.5%	-$9.54K	0.19%	54
2021 Q3	$1.92M	Buy	35,937 +8,158	+29%	+$465K	0.16%	61
2021 Q2	$1.56M	Buy	27,779 +2,794	+11%	+$145K	0.12%	68
2021 Q1	$1.4M	Buy	24,985 +3,504	+16%	+$211K	0.09%	105
2020 Q4	$1.36M	Sell	21,481 -14,590	-40%	-$746K	0.09%	71
2020 Q3	$1.52M	Sell	36,071 -3,279	-8%	-$122K	0.21%	33
2020 Q2	$1.12M	Buy	39,350 +631	+2%	+$17.2K	0.18%	49
2020 Q1	$790K	Buy	+38,719	New	+$1.22M	0.15%	70
2017 Q4	–	Sell	-63,834	Closed	-$1.56M	–	133
2017 Q3	$1.56M	Sell	63,834 -4,666	-7%	-$109K	0.47%	46
2017 Q2	$1.57M	Buy	+68,500	New	+$1.52M	0.44%	46