Engineers Gate Manager’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
2025 Q3	–	Sell	-19,953	Closed	-$536K	–	2309
2025 Q2	$536K	Buy	+19,953	New	+$517K	0.01%	1448
2024 Q3	–	Sell	-13,326	Closed	-$394K	–	2225
2024 Q2	$394K	Buy	+13,326	New	+$389K	0.01%	1326
2024 Q1	–	Sell	-8,629	Closed	-$238K	–	2072
2023 Q4	$238K	Buy	+8,629	New	+$188K	0.01%	1562
2022 Q4	–	Sell	-7,668	Closed	-$230K	–	1817
2022 Q3	$230K	Buy	+7,668	New	+$286K	0.01%	1246
2021 Q4	–	Sell	-4,754	Closed	-$254K	–	2120
2021 Q3	$254K	Buy	+4,754	New	+$271K	0.01%	1290
2021 Q2	–	Sell	-6,900	Closed	-$387K	–	1766
2021 Q1	$387K	Buy	+6,900	New	+$415K	0.02%	1156
2020 Q3	–	Sell	-10,204	Closed	-$290K	–	1805
2020 Q2	$290K	Buy	+10,204	New	+$279K	0.01%	1236