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

Corda Investment 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
2022 Q4	–	Sell	-240,968	Closed	-$7.21M	–	62
2022 Q3	$7.21M	Sell	240,968 -742	-0.3%	-$27.7K	0.65%	45
2022 Q2	$9.15M	Buy	241,710 +11,154	+5%	+$444K	0.78%	44
2022 Q1	$10.9M	Buy	230,556 +20,216	+10%	+$904K	0.85%	43
2021 Q4	$11.2M	Buy	210,340 +11,100	+6%	+$641K	0.88%	40
2021 Q3	$10.7M	Buy	199,240 +11,340	+6%	+$647K	0.93%	41
2021 Q2	$10.6M	Buy	+187,900	New	+$9.77M	0.91%	42

Other funds holding HASI

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corda Investment Management's HASI Position: Q4 2022 in Review

Corda Investment Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 240,968 shares — an estimated $7.21M sold.

Corda Investment Management first reported a position in HASI in Q2 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2021. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Corda Investment Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
Corda Investment Management sold 240,968 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $7.21M.
Corda Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2021 and held it in 6 quarters.
Corda Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.2M in Q4 2021.
336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Corda Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.