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Bramshill Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bramshill Investments’s Portfolio HASI Stock Details HASI Fund Activity
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

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's HASI Position: Q3 2024 in Review

Bramshill Investments sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 3,167 shares — an estimated $93.7K sold.

Bramshill Investments first reported a position in HASI in Q2 2017 and held it in 19 quarters. The position peaked at $2.71M in Q2 2022. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Bramshill Investments reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,167 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $93.7K.
  • Bramshill Investments first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2017 and held it in 19 quarters.
  • Bramshill Investments's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.71M in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.