DZ Bank’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
2026 Q1	–	Sell	-10,000	Closed	-$314K	–	1028
2025 Q4	$314K	Buy	+10,000	New	+$315K	﹤0.01%	835
2024 Q4	–	Sell	-20,200	Closed	-$696K	–	982
2024 Q3	$696K	Buy	20,200 +8,200	+68%	+$264K	﹤0.01%	713
2024 Q2	$355K	Hold	12,000	–	–	﹤0.01%	798
2024 Q1	$341K	Hold	12,000	–	–	﹤0.01%	806
2023 Q4	$331K	Hold	12,000	–	–	﹤0.01%	782
2023 Q3	$254K	Sell	12,000 -116,400	-91%	-$2.8M	﹤0.01%	795
2023 Q2	$3.21M	Buy	128,400 +16,500	+15%	+$432K	0.01%	521
2023 Q1	$3.2M	Buy	111,900 +11,700	+12%	+$370K	0.01%	514
2022 Q4	$2.9M	Hold	100,200	–	–	0.01%	530
2022 Q3	$3M	Sell	100,200 -26,100	-21%	-$974K	0.01%	506
2022 Q2	$4.78M	Hold	126,300	–	–	0.01%	448
2022 Q1	$5.99M	Buy	126,300 +23,900	+23%	+$1.07M	0.01%	451
2021 Q4	$5.49M	Buy	102,400 +90,400	+753%	+$5.22M	0.01%	490
2021 Q3	$642K	Hold	12,000	–	–	﹤0.01%	740
2021 Q2	$674K	Hold	12,000	–	–	﹤0.01%	728
2021 Q1	$673K	Buy	+12,000	New	+$722K	﹤0.01%	680