EAM
Erste Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
1,858,040
-32,739
| -2% | -$905K | 0.43% | 57 |
|
|
2025
Q1 | $55.6M | Sell |
1,890,779
-226,701
| -11% | -$6.67M | 0.71% | 35 |
|
|
2024
Q4 | $58M | Sell |
2,117,480
-32,803
| -2% | -$899K | 0.71% | 35 |
|
|
2024
Q3 | $73.6M | Sell |
2,150,283
-3,305
| -0.2% | -$113K | 0.88% | 25 |
|
|
2024
Q2 | $64.4M | Buy |
2,153,588
+14,976
| +0.7% | +$448K | 0.85% | 27 |
|
|
2024
Q1 | $59.4M | Buy |
2,138,612
+61,298
| +3% | +$1.7M | 0.81% | 32 |
|
|
2023
Q4 | $58.5M | Buy |
2,077,314
+543,164
| +35% | +$15.3M | 0.86% | 25 |
|
|
2023
Q3 | $32.5M | Buy |
1,534,150
+362,366
| +31% | +$7.69M | 0.56% | 59 |
|
|
2023
Q2 | $29.3M | Buy |
1,171,784
+65,163
| +6% | +$1.63M | 0.52% | 58 |
|
|
2023
Q1 | $31.1M | Buy |
1,106,621
+23,449
| +2% | +$659K | 0.6% | 52 |
|
|
2022
Q4 | $32.1M | Buy |
1,083,172
+134,266
| +14% | +$3.98M | 0.68% | 46 |
|
|
2022
Q3 | $28.2M | Buy |
948,906
+67,808
| +8% | +$2.02M | 0.63% | 45 |
|
|
2022
Q2 | $32.6M | Buy |
881,098
+54,432
| +7% | +$2.02M | 0.73% | 38 |
|
|
2022
Q1 | $39.1M | Buy |
826,666
+98,557
| +14% | +$4.67M | 0.75% | 36 |
|
|
2021
Q4 | $38.8M | Buy |
728,109
+22,920
| +3% | +$1.22M | 0.7% | 47 |
|
|
2021
Q3 | $38.3M | Sell |
705,189
-4,853
| -0.7% | -$264K | 0.76% | 38 |
|
|
2021
Q2 | $40.3M | Buy |
710,042
+168,110
| +31% | +$9.54M | 0.8% | 34 |
|
|
2021
Q1 | $29.8M | Buy |
541,932
+101,730
| +23% | +$5.6M | 0.73% | 38 |
|
|
2020
Q4 | $27.6M | Buy |
440,202
+15,740
| +4% | +$988K | 0.76% | 34 |
|
|
2020
Q3 | $17.7M | Buy |
424,462
+38,490
| +10% | +$1.61M | 0.6% | 47 |
|
|
2020
Q2 | $10.8M | Buy |
385,972
+83,685
| +28% | +$2.34M | 0.43% | 71 |
|
|
2020
Q1 | $6.19M | Buy |
302,287
+64,661
| +27% | +$1.32M | 0.36% | 81 |
|
|
2019
Q4 | $7.64M | Buy |
237,626
+24,526
| +12% | +$788K | 0.34% | 77 |
|
|
2019
Q3 | $6.2M | Buy |
213,100
+3,200
| +2% | +$93.1K | 0.33% | 79 |
|
|
2019
Q2 | $5.69M | Hold |
209,900
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $5.44M | Hold |
209,900
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $4.07M | Buy |
+209,900
| New | +$4.07M | 0.27% | 93 |
|