Daiwa Securities Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,300
| Closed | -$3.66M | – | 1302 |
|
|
2024
Q3 | $3.66M | Buy |
106,300
+10,100
| +10% | +$348K | 0.02% | 437 |
|
|
2024
Q2 | $2.85M | Sell |
96,200
-75,900
| -44% | -$2.25M | 0.02% | 467 |
|
|
2024
Q1 | $4.89M | Sell |
172,100
-15,800
| -8% | -$449K | 0.03% | 330 |
|
|
2023
Q4 | $5.18M | Sell |
187,900
-17,100
| -8% | -$472K | 0.03% | 293 |
|
|
2023
Q3 | $4.35M | Hold |
205,000
| – | – | 0.03% | 311 |
|
|
2023
Q2 | $5.13M | Buy |
205,000
+38,800
| +23% | +$970K | 0.03% | 275 |
|
|
2023
Q1 | $4.75M | Sell |
166,200
-27,200
| -14% | -$778K | 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% | -$1.72M | 0.04% | 272 |
|
|
2022
Q2 | $7.67M | Hold |
202,700
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $9.61M | Buy |
202,700
+34,000
| +20% | +$1.61M | 0.06% | 173 |
|
|
2021
Q4 | $8.96M | Buy |
168,700
+46,700
| +38% | +$2.48M | 0.05% | 188 |
|
|
2021
Q3 | $6.53M | Buy |
+122,000
| New | +$6.53M | 0.04% | 213 |
|