Burns Matteson Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Burns Matteson Capital Management’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
2021 Q4	–	Sell	-3,877	Closed	-$207K	–	141
2021 Q3	$207K	Buy	3,877 +23	+0.6%	+$1.31K	0.16%	121
2021 Q2	$216K	Hold	3,854	–	–	0.17%	121
2021 Q1	$216K	Buy	3,854 +71	+2%	+$4.27K	0.21%	86
2020 Q4	$240K	Buy	+3,783	New	+$193K	0.26%	63

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burns Matteson Capital Management's HASI Position: Q4 2021 in Review

Burns Matteson Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2021, closing a stake of 3,877 shares — an estimated $207K sold.

Burns Matteson Capital Management first reported a position in HASI in Q4 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 374 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

Burns Matteson Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2021 after selling out during the quarter.
Burns Matteson Capital Management sold 3,877 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $207K.
Burns Matteson Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 4 quarters.
Burns Matteson Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $240K in Q4 2020.
374 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.