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

EII Capital 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
2021 Q4	–	Sell	-26,000	Closed	-$1.39M	–	76
2021 Q3	$1.39M	Hold	26,000	–	–	0.66%	40
2021 Q2	$1.46M	Hold	26,000	–	–	0.69%	41
2021 Q1	$1.46M	Hold	26,000	–	–	0.76%	39
2020 Q4	$1.65M	Hold	26,000	–	–	0.93%	31
2020 Q3	$1.1M	Sell	26,000 -1,000	-4%	-$37.3K	0.7%	42
2020 Q2	$768K	Hold	27,000	–	–	0.5%	57
2020 Q1	$551K	Hold	27,000	–	–	0.36%	85
2019 Q4	$869K	Hold	27,000	–	–	0.24%	78
2019 Q3	$787K	Buy	27,000 +1,000	+4%	+$27.9K	0.22%	87
2019 Q2	$733K	Hold	26,000	–	–	0.39%	86
2019 Q1	$667K	Sell	26,000 -3,339	-11%	-$78.4K	0.37%	88
2018 Q4	$559K	Hold	29,339	–	–	0.32%	90
2018 Q3	$596K	Hold	29,339	–	–	0.33%	87
2018 Q2	$579K	Buy	29,339 +335	+1%	+$6.35K	0.31%	95
2018 Q1	$566K	Buy	29,004 +9,004	+45%	+$183K	0.33%	92
2017 Q4	$481K	Hold	20,000	–	–	0.2%	130
2017 Q3	$487K	Buy	+20,000	New	+$468K	0.18%	143

Other funds holding HASI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

EII Capital Management's HASI Position: Q4 2021 in Review

EII Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2021, closing a stake of 26,000 shares — an estimated $1.39M sold.

EII Capital Management first reported a position in HASI in Q3 2017 and held it in 17 quarters. The position peaked at $1.65M in Q4 2020. 374 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

EII Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 26,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $1.39M.
EII Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2017 and held it in 17 quarters.
EII Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.65M in Q4 2020.
374 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.