DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,200
| Closed | -$696K | – | 958 |
|
|
2024
Q3 | $696K | Buy |
20,200
+8,200
| +68% | +$283K | ﹤0.01% | 690 |
|
|
2024
Q2 | $355K | Hold |
12,000
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $341K | Hold |
12,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $331K | Hold |
12,000
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $254K | Sell |
12,000
-116,400
| -91% | -$2.47M | ﹤0.01% | 800 |
|
|
2023
Q2 | $3.21M | Buy |
128,400
+16,500
| +15% | +$413K | ﹤0.01% | 506 |
|
|
2023
Q1 | $3.2M | Buy |
111,900
+11,700
| +12% | +$335K | 0.01% | 498 |
|
|
2022
Q4 | $2.9M | Hold |
100,200
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $3M | Sell |
100,200
-26,100
| -21% | -$781K | 0.01% | 491 |
|
|
2022
Q2 | $4.78M | Hold |
126,300
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $5.99M | Buy |
126,300
+23,813
| +23% | +$1.13M | 0.01% | 432 |
|
|
2021
Q4 | $5.5M | Buy |
102,487
+90,400
| +748% | +$4.85M | 0.01% | 471 |
|
|
2021
Q3 | $647K | Hold |
12,087
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $679K | Hold |
12,087
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $678K | Buy |
12,087
+12,000
| +13,793% | +$673K | ﹤0.01% | 675 |
|
|
2020
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 921 |
|