Choreo LLC’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 | – | Sell |
-7,660
| Closed | -$224K | – | 1557 |
|
2025
Q1 | $224K | Buy |
7,660
+284
| +4% | +$8.3K | ﹤0.01% | 1258 |
|
2024
Q4 | $200K | Sell |
7,376
-1,624
| -18% | -$44K | ﹤0.01% | 1441 |
|
2024
Q3 | $301K | Buy |
9,000
+1,582
| +21% | +$52.8K | ﹤0.01% | 1201 |
|
2024
Q2 | $214K | Buy |
+7,418
| New | +$214K | ﹤0.01% | 1299 |
|
2018
Q1 | – | Sell |
-8,917
| Closed | -$217K | – | 282 |
|
2017
Q4 | $217K | Buy |
8,917
+118
| +1% | +$2.87K | 0.03% | 270 |
|
2017
Q3 | $214K | Sell |
8,799
-874
| -9% | -$21.3K | 0.03% | 257 |
|
2017
Q2 | $221K | Sell |
9,673
-1,085
| -10% | -$24.8K | 0.03% | 246 |
|
2017
Q1 | $217K | Buy |
10,758
+337
| +3% | +$6.8K | 0.03% | 244 |
|
2016
Q4 | $201K | Buy |
10,421
+29
| +0.3% | +$559 | 0.03% | 239 |
|
2016
Q3 | $243K | Buy |
10,392
+994
| +11% | +$23.2K | 0.04% | 198 |
|
2016
Q2 | $203K | Buy |
+9,398
| New | +$203K | 0.04% | 205 |
|