BI
Bramshill Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$93.7K | – | 151 |
|
|
2024
Q2 | $93.7K | Buy |
+3,167
| New | +$93.7K | 0.01% | 138 |
|
|
2024
Q1 | – | Sell |
-8,322
| Closed | -$230K | – | 158 |
|
|
2023
Q4 | $230K | Sell |
8,322
-45,073
| -84% | -$1.24M | 0.02% | 114 |
|
|
2023
Q3 | $1.13M | Sell |
53,395
-5,120
| -9% | -$109K | 0.13% | 58 |
|
|
2023
Q2 | $1.46M | Sell |
58,515
-819
| -1% | -$20.5K | 0.13% | 77 |
|
|
2023
Q1 | $1.7M | Buy |
59,334
+953
| +2% | +$27.3K | 0.2% | 65 |
|
|
2022
Q4 | $1.69M | Buy |
58,381
+21,887
| +60% | +$634K | 0.2% | 75 |
|
|
2022
Q3 | $1.09M | Sell |
36,494
-35,043
| -49% | -$1.05M | 0.15% | 77 |
|
|
2022
Q2 | $2.71M | Buy |
71,537
+17,878
| +33% | +$677K | 0.32% | 40 |
|
|
2022
Q1 | $2.55M | Buy |
53,659
+17,887
| +50% | +$848K | 0.35% | 44 |
|
|
2021
Q4 | $1.9M | Sell |
35,772
-165
| -0.5% | -$8.76K | 0.19% | 54 |
|
|
2021
Q3 | $1.92M | Buy |
35,937
+8,158
| +29% | +$436K | 0.16% | 61 |
|
|
2021
Q2 | $1.56M | Buy |
27,779
+2,794
| +11% | +$157K | 0.12% | 68 |
|
|
2021
Q1 | $1.4M | Buy |
24,985
+3,504
| +16% | +$197K | 0.09% | 105 |
|
|
2020
Q4 | $1.36M | Sell |
21,481
-14,590
| -40% | -$926K | 0.09% | 71 |
|
|
2020
Q3 | $1.53M | Sell |
36,071
-3,279
| -8% | -$139K | 0.21% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
39,350
+631
| +2% | +$18K | 0.18% | 49 |
|
|
2020
Q1 | $790K | Buy |
+38,719
| New | +$790K | 0.15% | 70 |
|
|
2017
Q4 | – | Sell |
-63,834
| Closed | -$1.56M | – | 133 |
|
|
2017
Q3 | $1.56M | Sell |
63,834
-4,666
| -7% | -$114K | 0.47% | 46 |
|
|
2017
Q2 | $1.57M | Buy |
+68,500
| New | +$1.57M | 0.44% | 46 |
|