Doheny Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Doheny Asset Management’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
2022 Q1	$1.99M	Sell	41,960 -374	-0.9%	-$16.7K	1.45%	24
2021 Q4	$2.25M	Sell	42,334 -6,500	-13%	-$376K	1.58%	22
2021 Q3	$2.61M	Sell	48,834 -3,136	-6%	-$179K	1.87%	18
2021 Q2	$2.92M	Sell	51,970 -1,318	-2%	-$68.5K	1.88%	15
2021 Q1	$2.99M	Sell	53,288 -145	-0.3%	-$8.73K	2.03%	11
2020 Q4	$3.39M	Buy	53,433 +293	+0.6%	+$15K	2.36%	9
2020 Q3	$2.25M	Buy	53,140 +12,950	+32%	+$483K	1.86%	18
2020 Q2	$1.14M	Buy	+40,190	New	+$1.1M	1.08%	34

Other funds holding HASI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Doheny Asset Management's HASI Position: Q1 2022 in Review

Doheny Asset Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.88% in Q1 2022, selling an estimated $16.7K and leaving 41,960 shares worth $1.99M. The position accounts for 1.45% of the portfolio, ranked #24.

Doheny Asset Management first reported a position in HASI in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.39M in Q4 2020. 376 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

Doheny Asset Management held 41,960 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.99M as of Q1 2022.
Doheny Asset Management sold 374 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $16.7K.
Hannon Armstrong Sustainable Infrastructure Capital made up 1.45% of Doheny Asset Management's portfolio in Q1 2022, its #24 holding.
Doheny Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and has held it in 8 quarters since.
Doheny Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.39M in Q4 2020.
376 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.