Dana Investment Advisors’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	-6,191	Closed	-$213K	–	547
2024 Q3	$213K	Sell	6,191 -270,496	-98%	-$8.7M	0.01%	520
2024 Q2	$8.19M	Sell	276,687 -38	-0%	-$1.11K	0.28%	98
2024 Q1	$7.86M	Buy	276,725 +625	+0.2%	+$15.6K	0.26%	110
2023 Q4	$7.61M	Sell	276,100 -58,603	-18%	-$1.28M	0.37%	79
2023 Q3	$7.1M	Buy	334,703 +23,698	+8%	+$569K	0.36%	76
2023 Q2	$7.78M	Buy	311,005 +2,170	+0.7%	+$56.8K	0.38%	74
2023 Q1	$8.83M	Sell	308,835 -14,933	-5%	-$472K	0.45%	68
2022 Q4	$9.38M	Buy	323,768 +44,564	+16%	+$1.3M	0.49%	62
2022 Q3	$8.36M	Buy	279,204 +19,045	+7%	+$710K	0.47%	68
2022 Q2	$9.85M	Sell	260,159 -8,821	-3%	-$351K	0.5%	64
2022 Q1	$12.8M	Buy	268,980 +79,901	+42%	+$3.57M	0.59%	62
2021 Q4	$10M	Sell	189,079 -7,629	-4%	-$441K	0.44%	66
2021 Q3	$10.5M	Sell	196,708 -6,393	-3%	-$365K	0.48%	63
2021 Q2	$11.4M	Buy	203,101 +14,731	+8%	+$766K	0.51%	62
2021 Q1	$10.6M	Buy	188,370 +81	+0%	+$4.88K	0.49%	67
2020 Q4	$11.9M	Sell	188,289 -57,595	-23%	-$2.94M	0.59%	60
2020 Q3	$10.4M	Sell	245,884 -93,668	-28%	-$3.5M	0.57%	63
2020 Q2	$9.66M	Sell	339,552 -83,470	-20%	-$2.28M	0.52%	70
2020 Q1	$8.63M	Buy	423,022 +57,918	+16%	+$1.83M	0.53%	62
2019 Q4	$11.7M	Sell	365,104 -30,659	-8%	-$910K	0.56%	59
2019 Q3	$11.5M	Sell	395,763 -7,354	-2%	-$205K	0.59%	61
2019 Q2	$11.4M	Buy	403,117 +13,158	+3%	+$349K	0.56%	69
2019 Q1	$10M	Buy	+389,959	New	+$9.15M	0.47%	72