Dividend Assets Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Dividend Assets Capital’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$14K	–	241
2023 Q4	$14K	Hold	500	–	–	﹤0.01%	351
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	381
2023 Q2	$13K	Hold	500	–	–	﹤0.01%	387
2023 Q1	$14K	Hold	500	–	–	﹤0.01%	407
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	407
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	409
2022 Q2	$19K	Hold	500	–	–	﹤0.01%	397
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	366
2021 Q4	$27K	Hold	500	–	–	0.01%	346
2021 Q3	$27K	Hold	500	–	–	0.01%	346
2021 Q2	$28K	Hold	500	–	–	0.01%	357
2021 Q1	$28K	Hold	500	–	–	0.01%	353
2020 Q4	$32K	Buy	+500	New	+$25.6K	0.01%	328

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's HASI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 500 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in HASI in Q4 2020 and held it in 13 quarters. The position peaked at $32K in Q4 2020. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

Dividend Assets Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $14K.
Dividend Assets Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $32K in Q4 2020.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.