ClearBridge Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-500	Closed	-$14K	–	862
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	869
2020 Q1	$10K	Sell	500 -500	-50%	-$15.8K	﹤0.01%	950
2019 Q4	$31K	Hold	1,000	–	–	﹤0.01%	911
2019 Q3	$29K	Hold	1,000	–	–	﹤0.01%	899
2019 Q2	$28K	Hold	1,000	–	–	﹤0.01%	903
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	921
2018 Q4	$19K	Buy	1,000 +500	+100%	+$10.8K	﹤0.01%	980
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	1049
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	1019
2018 Q1	$10K	Buy	+500	New	+$10.2K	﹤0.01%	1026

Other funds holding HASI

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

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

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ClearBridge Investments's HASI Position: Q3 2020 in Review

ClearBridge Investments sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 500 shares — an estimated $14K sold.

ClearBridge Investments first reported a position in HASI in Q1 2018 and held it in 10 quarters. The position peaked at $31K in Q4 2019. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

ClearBridge Investments reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $14K.
ClearBridge Investments first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2018 and held it in 10 quarters.
ClearBridge Investments's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $31K in Q4 2019.
305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.