Deutsche Bank’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 | $28.9M | Buy |
1,075,945
+74,470
| +7% | +$2M | 0.01% | 736 |
|
|
2025
Q1 | $29.3M | Sell |
1,001,475
-30,257
| -3% | -$885K | 0.01% | 734 |
|
|
2024
Q4 | $27.7M | Buy |
1,031,732
+277,734
| +37% | +$7.45M | 0.01% | 764 |
|
|
2024
Q3 | $26M | Buy |
753,998
+23,532
| +3% | +$811K | 0.01% | 774 |
|
|
2024
Q2 | $21.6M | Buy |
730,466
+15,082
| +2% | +$446K | 0.01% | 801 |
|
|
2024
Q1 | $20.3M | Sell |
715,384
-26,764
| -4% | -$760K | 0.01% | 809 |
|
|
2023
Q4 | $20.5M | Sell |
742,148
-5,701
| -0.8% | -$157K | 0.01% | 793 |
|
|
2023
Q3 | $15.9M | Buy |
747,849
+705,007
| +1,646% | +$14.9M | 0.01% | 754 |
|
|
2023
Q2 | $1.07M | Sell |
42,842
-165,212
| -79% | -$4.13M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $5.95M | Sell |
208,054
-442,417
| -68% | -$12.7M | ﹤0.01% | 1165 |
|
|
2022
Q4 | $18.9M | Buy |
650,471
+92,490
| +17% | +$2.68M | 0.01% | 779 |
|
|
2022
Q3 | $16.7M | Sell |
557,981
-1,468
| -0.3% | -$43.9K | 0.01% | 809 |
|
|
2022
Q2 | $21.2M | Buy |
559,449
+34,398
| +7% | +$1.3M | 0.01% | 767 |
|
|
2022
Q1 | $24.9M | Sell |
525,051
-131,460
| -20% | -$6.24M | 0.01% | 779 |
|
|
2021
Q4 | $34.9M | Sell |
656,511
-179,210
| -21% | -$9.52M | 0.02% | 693 |
|
|
2021
Q3 | $44.7M | Buy |
835,721
+406,393
| +95% | +$21.7M | 0.02% | 641 |
|
|
2021
Q2 | $24.1M | Buy |
429,328
+98,488
| +30% | +$5.53M | 0.01% | 845 |
|
|
2021
Q1 | $18.6M | Buy |
330,840
+215,881
| +188% | +$12.1M | 0.01% | 927 |
|
|
2020
Q4 | $7.29M | Buy |
114,959
+23,869
| +26% | +$1.51M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $3.85M | Sell |
91,090
-21,991
| -19% | -$929K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.22M | Buy |
113,081
+5,401
| +5% | +$154K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $2.2M | Buy |
107,680
+45,252
| +72% | +$924K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.01M | Sell |
62,428
-6,127
| -9% | -$197K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $2M | Sell |
68,555
-42,309
| -38% | -$1.23M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $3.12M | Sell |
110,864
-25,763
| -19% | -$725K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $3.5M | Sell |
136,627
-68,943
| -34% | -$1.77M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $3.91M | Buy |
205,570
+62,670
| +44% | +$1.19M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $3.07M | Buy |
142,900
+9,041
| +7% | +$194K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $2.64M | Buy |
133,859
+48,022
| +56% | +$949K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.67M | Sell |
85,837
-66,590
| -44% | -$1.3M | ﹤0.01% | 2965 |
|
|
2017
Q4 | $3.67M | Buy |
152,427
+61,485
| +68% | +$1.48M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $2.21M | Sell |
90,942
-21,149
| -19% | -$515K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $2.56M | Buy |
112,091
+48,396
| +76% | +$1.11M | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.29M | Buy |
63,695
+4,895
| +8% | +$98.8K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.11M | Buy |
58,800
+43,303
| +279% | +$820K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $361K | Sell |
15,497
-49,806
| -76% | -$1.16M | ﹤0.01% | 3262 |
|
|
2016
Q2 | $1.41M | Buy |
65,303
+26,507
| +68% | +$572K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $744K | Buy |
38,796
+9,034
| +30% | +$173K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $561K | Sell |
29,762
-11,790
| -28% | -$222K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $714K | Sell |
41,552
-3,791
| -8% | -$65.1K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $907K | Sell |
45,343
-140,759
| -76% | -$2.82M | ﹤0.01% | 2974 |
|
|
2015
Q1 | $3.4M | Buy |
186,102
+176,068
| +1,755% | +$3.22M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $142K | Sell |
10,034
-64,392
| -87% | -$911K | ﹤0.01% | 4229 |
|
|
2014
Q3 | $1.03M | Buy |
74,426
+11,806
| +19% | +$163K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $897K | Buy |
62,620
+46,730
| +294% | +$669K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $227K | Buy |
15,890
+13,004
| +451% | +$186K | ﹤0.01% | 3821 |
|
|
2013
Q4 | $40K | Sell |
2,886
-18,847
| -87% | -$261K | ﹤0.01% | 4390 |
|
|
2013
Q3 | $247K | Buy |
21,733
+12,942
| +147% | +$147K | ﹤0.01% | 3980 |
|
|
2013
Q2 | $103K | Buy |
+8,791
| New | +$103K | ﹤0.01% | 4187 |
|