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

Colorado 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
2026 Q2	$419K	Sell	10,729 -311	-3%	-$12.4K	0.14%	79
2026 Q1	$406K	Sell	11,040 -544	-5%	-$19.4K	0.15%	79
2025 Q4	$364K	Sell	11,584 -1,037	-8%	-$32.7K	0.14%	81
2025 Q3	$387K	Sell	12,621 -276	-2%	-$7.61K	0.15%	76
2025 Q2	$346K	Sell	12,897 -1,011	-7%	-$26.2K	0.15%	76
2025 Q1	$407K	Sell	13,908 -5,226	-27%	-$148K	0.19%	73
2024 Q4	$513K	Sell	19,134 -6,221	-25%	-$195K	0.25%	66
2024 Q3	$874K	Sell	25,355 -5,771	-19%	-$186K	0.43%	59
2024 Q2	$921K	Sell	31,126 -21,528	-41%	-$629K	0.51%	52
2024 Q1	$1.5M	Sell	52,654 -4,100	-7%	-$103K	0.86%	34
2023 Q4	$1.56M	Sell	56,754 -4,528	-7%	-$98.6K	1.03%	30
2023 Q3	$1.3M	Sell	61,282 -19,380	-24%	-$466K	0.98%	30
2023 Q2	$2.02M	Buy	80,662 +3,181	+4%	+$83.3K	1.49%	26
2023 Q1	$2.22M	Buy	77,481 +4,360	+6%	+$138K	1.72%	23
2022 Q4	$2.11M	Buy	73,121 +4,444	+6%	+$129K	1.76%	22
2022 Q3	$2.06M	Buy	68,677 +1,138	+2%	+$42.5K	1.78%	21
2022 Q2	$2.56M	Buy	67,539 +2,049	+3%	+$81.5K	2.08%	20
2022 Q1	$3.11M	Buy	65,490 +1,509	+2%	+$67.5K	2.23%	17
2021 Q4	$3.41M	Buy	63,981 +580	+0.9%	+$33.5K	2.29%	17
2021 Q3	$3.39M	Buy	63,401 +2,806	+5%	+$160K	2.39%	16
2021 Q2	$3.4M	Buy	60,595 +551	+0.9%	+$28.6K	2.29%	17
2021 Q1	$3.37M	Buy	60,044 +1,298	+2%	+$78.1K	2.41%	17
2020 Q4	$3.75M	Sell	58,746 -989	-2%	-$50.6K	2.73%	16
2020 Q3	$2.54M	Buy	59,735 +3,212	+6%	+$120K	2.09%	20
2020 Q2	$1.6M	Sell	56,523 -3,524	-6%	-$96.3K	1.39%	24
2020 Q1	$1.23M	Buy	60,047 +6,132	+11%	+$194K	1.14%	26
2019 Q4	$1.74M	Buy	53,915 +2,021	+4%	+$60K	1.24%	25
2019 Q3	$1.51M	Buy	51,894 +3,561	+7%	+$99.4K	1.13%	25
2019 Q2	$1.36M	Buy	48,333 +58	+0.1%	+$1.54K	1.01%	29
2019 Q1	$1.24M	Buy	48,275 +5,814	+14%	+$136K	0.93%	31
2018 Q4	$808K	Sell	42,461 -1,631	-4%	-$35.2K	0.67%	39
2018 Q3	$946K	Sell	44,092 -11,596	-21%	-$238K	0.68%	38
2018 Q2	$1.1M	Sell	55,688 -4,920	-8%	-$93.3K	0.75%	38
2018 Q1	$1.18M	Sell	60,608 -3,760	-6%	-$76.6K	0.79%	37
2017 Q4	$1.55M	Buy	64,368 +2,278	+4%	+$54.5K	1.08%	29
2017 Q3	$1.51M	Buy	62,090 +17	+0%	+$398	1.13%	29
2017 Q2	$1.42M	Buy	62,073 +6,163	+11%	+$136K	1.12%	29
2017 Q1	$1.13M	Buy	55,910 +3,724	+7%	+$71.5K	0.95%	34
2016 Q4	$991K	Buy	52,186 +11,775	+29%	+$243K	0.9%	35
2016 Q3	$944K	Sell	40,411 -960	-2%	-$22.1K	0.87%	35
2016 Q2	$893K	Buy	41,371 +2,984	+8%	+$59.9K	0.86%	34
2016 Q1	$738K	Sell	38,387 -1,971	-5%	-$35.3K	0.74%	36
2015 Q4	$763K	Buy	+40,358	New	+$711K	0.83%	33