Catalyst Capital Advisors’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 | $213K | Hold |
7,947
| – | – | ﹤0.01% | 239 |
|
|
2025
Q1 | $232K | Sell |
7,947
-424
| -5% | -$12.4K | ﹤0.01% | 227 |
|
|
2024
Q4 | $225K | Buy |
8,371
+32
| +0.4% | +$859 | ﹤0.01% | 225 |
|
|
2024
Q3 | $287K | Buy |
8,339
+7,996
| +2,331% | +$276K | 0.01% | 206 |
|
|
2024
Q2 | $10.2K | Sell |
343
-63
| -16% | -$1.87K | ﹤0.01% | 385 |
|
|
2024
Q1 | $11.5K | Buy |
406
+31
| +8% | +$880 | ﹤0.01% | 376 |
|
|
2023
Q4 | $10.3K | Sell |
375
-4,462
| -92% | -$123K | ﹤0.01% | 347 |
|
|
2023
Q3 | $103K | Buy |
4,837
+557
| +13% | +$11.8K | ﹤0.01% | 212 |
|
|
2023
Q2 | $107K | Buy |
4,280
+1,550
| +57% | +$38.8K | ﹤0.01% | 245 |
|
|
2023
Q1 | $78.1K | Buy |
2,730
+260
| +11% | +$7.44K | ﹤0.01% | 230 |
|
|
2022
Q4 | $71.6K | Buy |
2,470
+520
| +27% | +$15.1K | ﹤0.01% | 232 |
|
|
2022
Q3 | $58K | Buy |
1,950
+60
| +3% | +$1.79K | ﹤0.01% | 253 |
|
|
2022
Q2 | $72K | Buy |
+1,890
| New | +$72K | ﹤0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$64K | – | 420 |
|
|
2021
Q4 | $64K | Buy |
1,200
+120
| +11% | +$6.4K | ﹤0.01% | 284 |
|
|
2021
Q3 | $58K | Buy |
1,080
+120
| +13% | +$6.44K | ﹤0.01% | 289 |
|
|
2021
Q2 | $54K | Buy |
960
+310
| +48% | +$17.4K | ﹤0.01% | 302 |
|
|
2021
Q1 | $36K | Buy |
650
+260
| +67% | +$14.4K | ﹤0.01% | 280 |
|
|
2020
Q4 | $25K | Sell |
390
-290
| -43% | -$18.6K | ﹤0.01% | 299 |
|
|
2020
Q3 | $29K | Buy |
680
+100
| +17% | +$4.27K | ﹤0.01% | 265 |
|
|
2020
Q2 | $17K | Buy |
+580
| New | +$17K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-2,510
| Closed | -$81K | – | 266 |
|
|
2019
Q4 | $81K | Buy |
2,510
+120
| +5% | +$3.87K | ﹤0.01% | 256 |
|
|
2019
Q3 | $70K | Buy |
+2,390
| New | +$70K | ﹤0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-111,000
| Closed | -$1.53M | – | 513 |
|
|
2014
Q3 | $1.53M | Hold |
111,000
| – | – | 0.2% | 111 |
|
|
2014
Q2 | $1.59M | Hold |
111,000
| – | – | 0.26% | 103 |
|
|
2014
Q1 | $1.59M | Buy |
111,000
+1,011
| +0.9% | +$14.5K | 0.36% | 99 |
|
|
2013
Q4 | $1.54M | Sell |
109,989
-2,750
| -2% | -$38.4K | 0.49% | 80 |
|
|
2013
Q3 | $1.29M | Buy |
112,739
+56,739
| +101% | +$647K | 0.7% | 33 |
|
|
2013
Q2 | $665K | Buy |
+56,000
| New | +$665K | 0.52% | 68 |
|