Brown Advisory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+12,327
| New | +$331K | ﹤0.01% | 1129 |
|
|
2024
Q4 | – | Sell |
-7,664
| Closed | -$264K | – | 1350 |
|
|
2024
Q3 | $264K | Sell |
7,664
-1,133
| -13% | -$39.1K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $260K | Sell |
8,797
-1,228
| -12% | -$36.3K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $285K | Sell |
10,025
-96,759
| -91% | -$2.75M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $2.95M | Sell |
106,784
-128,096
| -55% | -$3.53M | ﹤0.01% | 560 |
|
|
2023
Q3 | $4.98M | Sell |
234,880
-26,597
| -10% | -$564K | 0.01% | 475 |
|
|
2023
Q2 | $6.54M | Sell |
261,477
-20,129
| -7% | -$503K | 0.01% | 443 |
|
|
2023
Q1 | $8.05M | Buy |
281,606
+43,754
| +18% | +$1.25M | 0.01% | 418 |
|
|
2022
Q4 | $6.89M | Sell |
237,852
-8,229
| -3% | -$238K | 0.01% | 428 |
|
|
2022
Q3 | $7.37M | Buy |
246,081
+76,252
| +45% | +$2.28M | 0.01% | 407 |
|
|
2022
Q2 | $6.43M | Buy |
+169,829
| New | +$6.43M | 0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-32,691
| Closed | -$563K | – | 965 |
|
|
2015
Q3 | $563K | Sell |
32,691
-31,747
| -49% | -$547K | ﹤0.01% | 665 |
|
|
2015
Q2 | $1.29M | Sell |
64,438
-10,236
| -14% | -$205K | ﹤0.01% | 497 |
|
|
2015
Q1 | $1.37M | Sell |
74,674
-340
| -0.5% | -$6.22K | ﹤0.01% | 508 |
|
|
2014
Q4 | $1.07M | Sell |
75,014
-300
| -0.4% | -$4.27K | ﹤0.01% | 545 |
|
|
2014
Q3 | $1.04M | Sell |
75,314
-36,328
| -33% | -$502K | ﹤0.01% | 544 |
|
|
2014
Q2 | $1.6M | Buy |
111,642
+5,990
| +6% | +$85.9K | 0.01% | 486 |
|
|
2014
Q1 | $1.52M | Buy |
+105,652
| New | +$1.52M | ﹤0.01% | 482 |
|