Daiwa Securities Group’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
2024 Q4	–	Sell	-106,300	Closed	-$3.66M	–	1302
2024 Q3	$3.66M	Buy	106,300 +10,100	+10%	+$325K	0.02%	437
2024 Q2	$2.85M	Sell	96,200 -75,900	-44%	-$2.22M	0.02%	468
2024 Q1	$4.89M	Sell	172,100 -15,800	-8%	-$395K	0.03%	330
2023 Q4	$5.18M	Sell	187,900 -17,100	-8%	-$372K	0.03%	293
2023 Q3	$4.35M	Hold	205,000	–	–	0.03%	311
2023 Q2	$5.13M	Buy	205,000 +38,800	+23%	+$1.02M	0.03%	275
2023 Q1	$4.75M	Sell	166,200 -27,200	-14%	-$860K	0.03%	283
2022 Q4	$5.61M	Buy	193,400 +48,200	+33%	+$1.4M	0.04%	237
2022 Q3	$4.35M	Sell	145,200 -57,500	-28%	-$2.14M	0.04%	272
2022 Q2	$7.67M	Hold	202,700	–	–	0.06%	181
2022 Q1	$9.61M	Buy	202,700 +34,000	+20%	+$1.52M	0.06%	173
2021 Q4	$8.96M	Buy	168,700 +46,700	+38%	+$2.7M	0.05%	188
2021 Q3	$6.53M	Buy	+122,000	New	+$6.96M	0.04%	213