DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
156,985
-1,447
| -0.9% | -$39.9K | 0.01% | 597 |
|
|
2025
Q1 | $4.6M | Buy |
158,432
+1,447
| +0.9% | +$42K | 0.01% | 580 |
|
|
2024
Q4 | $4.16M | Hold |
156,985
| – | – | 0.01% | 610 |
|
|
2024
Q3 | $5.35M | Sell |
156,985
-1,258
| -0.8% | -$42.9K | 0.01% | 572 |
|
|
2024
Q2 | $4.7M | Sell |
158,243
-189
| -0.1% | -$5.61K | 0.01% | 603 |
|
|
2024
Q1 | $4.38M | Buy |
158,432
+7,718
| +5% | +$213K | 0.01% | 604 |
|
|
2023
Q4 | $4.19M | Buy |
150,714
+140,744
| +1,412% | +$3.91M | 0.01% | 619 |
|
|
2023
Q3 | $208K | Buy |
9,970
+635
| +7% | +$13.2K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $233K | Sell |
9,335
-2,984
| -24% | -$74.5K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $337K | Sell |
12,319
-1,015
| -8% | -$27.8K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $394K | Buy |
13,334
+93
| +0.7% | +$2.75K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $381K | Buy |
+13,241
| New | +$381K | ﹤0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$79K | – | 1379 |
|
|
2021
Q4 | $79K | Hold |
1,505
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $80K | Sell |
1,505
-2,658
| -64% | -$141K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $232K | Buy |
4,163
+619
| +17% | +$34.5K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $194K | Buy |
3,544
+2,039
| +135% | +$112K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $93K | Buy |
+1,505
| New | +$93K | ﹤0.01% | 1279 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$379K | – | 994 |
|
|
2016
Q3 | $379K | Hold |
16,000
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $337K | Buy |
+16,000
| New | +$337K | ﹤0.01% | 760 |
|