CAPTRUST Financial Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,699
Closed -$323K 2366
2023
Q4
$323K Buy
11,699
+2,049
+21% +$56.5K ﹤0.01% 2063
2023
Q3
$205K Buy
9,650
+707
+8% +$15K ﹤0.01% 2274
2023
Q2
$224K Sell
8,943
-191
-2% -$4.78K ﹤0.01% 2183
2023
Q1
$261K Sell
9,134
-129
-1% -$3.69K ﹤0.01% 1856
2022
Q4
$268K Buy
9,263
+1,219
+15% +$35.3K ﹤0.01% 1745
2022
Q3
$241K Buy
+8,044
New +$241K ﹤0.01% 1703