Dividend Assets Capital’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 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