Consolidated Portfolio Review Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,410	Closed	-$627K	–	188
2025 Q3	$627K	Buy	20,410 +204	+1%	+$5.63K	0.08%	240
2025 Q2	$543K	Buy	20,206 +115	+0.6%	+$2.98K	0.08%	241
2025 Q1	$587K	Sell	20,091 -1,246	-6%	-$35.3K	0.09%	206
2024 Q4	$572K	Sell	21,337 -1,478	-6%	-$46.2K	0.09%	216
2024 Q3	$786K	Sell	22,815 -554	-2%	-$17.8K	0.18%	147
2024 Q2	$692K	Buy	23,369 +5,149	+28%	+$150K	0.16%	154
2024 Q1	$517K	Buy	18,220 +5,732	+46%	+$143K	0.14%	155
2023 Q4	$344K	Sell	12,488 -714	-5%	-$15.5K	0.08%	217
2023 Q3	$280K	Buy	13,202 +396	+3%	+$9.51K	0.07%	248
2023 Q2	$320K	Buy	+12,806	New	+$335K	0.08%	221