EIM
Essex Investment 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 | – | Sell |
-49,063
| Closed | -$1.43M | – | 310 |
|
|
2025
Q1 | $1.43M | Sell |
49,063
-7,377
| -13% | -$216K | 0.3% | 130 |
|
|
2024
Q4 | $1.51M | Buy |
56,440
+160
| +0.3% | +$4.29K | 0.27% | 132 |
|
|
2024
Q3 | $1.94M | Sell |
56,280
-1,053
| -2% | -$36.3K | 0.34% | 116 |
|
|
2024
Q2 | $1.7M | Hold |
57,333
| – | – | 0.32% | 119 |
|
|
2024
Q1 | $1.63M | Buy |
+57,333
| New | +$1.63M | 0.32% | 121 |
|
|
2022
Q4 | – | Sell |
-118,022
| Closed | -$3.53M | – | 410 |
|
|
2022
Q3 | $3.53M | Sell |
118,022
-23,516
| -17% | -$704K | 0.56% | 52 |
|
|
2022
Q2 | $5.36M | Sell |
141,538
-3,023
| -2% | -$114K | 0.87% | 25 |
|
|
2022
Q1 | $6.86M | Buy |
144,561
+14,879
| +11% | +$706K | 0.85% | 25 |
|
|
2021
Q4 | $6.89M | Buy |
129,682
+52,328
| +68% | +$2.78M | 0.79% | 31 |
|
|
2021
Q3 | $4.14M | Sell |
77,354
-309
| -0.4% | -$16.5K | 0.51% | 54 |
|
|
2021
Q2 | $4.36M | Buy |
77,663
+21,208
| +38% | +$1.19M | 0.51% | 57 |
|
|
2021
Q1 | $3.17M | Sell |
56,455
-3,918
| -6% | -$220K | 0.39% | 80 |
|
|
2020
Q4 | $3.83M | Buy |
60,373
+717
| +1% | +$45.5K | 0.48% | 60 |
|
|
2020
Q3 | $2.52M | Sell |
59,656
-5,713
| -9% | -$242K | 0.36% | 74 |
|
|
2020
Q2 | $1.86M | Sell |
65,369
-2,166
| -3% | -$61.6K | 0.3% | 92 |
|
|
2020
Q1 | $1.38M | Buy |
67,535
+15,866
| +31% | +$324K | 0.28% | 116 |
|
|
2019
Q4 | $1.66M | Buy |
51,669
+1,345
| +3% | +$43.3K | 0.2% | 170 |
|
|
2019
Q3 | $1.47M | Buy |
50,324
+7,824
| +18% | +$228K | 0.21% | 156 |
|
|
2019
Q2 | $1.2M | Sell |
42,500
-3,947
| -8% | -$111K | 0.16% | 196 |
|
|
2019
Q1 | $1.19M | Sell |
46,447
-9,210
| -17% | -$236K | 0.18% | 182 |
|
|
2018
Q4 | $1.06M | Sell |
55,657
-2,037
| -4% | -$38.8K | 0.17% | 185 |
|
|
2018
Q3 | $1.24M | Buy |
57,694
+36
| +0.1% | +$773 | 0.15% | 204 |
|
|
2018
Q2 | $1.14M | Sell |
57,658
-3,583
| -6% | -$70.8K | 0.14% | 213 |
|
|
2018
Q1 | $1.19M | Buy |
61,241
+5,431
| +10% | +$106K | 0.16% | 185 |
|
|
2017
Q4 | $1.34M | Buy |
55,810
+5,575
| +11% | +$134K | 0.18% | 181 |
|
|
2017
Q3 | $1.22M | Sell |
50,235
-1,059
| -2% | -$25.8K | 0.17% | 190 |
|
|
2017
Q2 | $1.17M | Sell |
51,294
-856
| -2% | -$19.6K | 0.17% | 182 |
|
|
2017
Q1 | $1.05M | Sell |
52,150
-1,605
| -3% | -$32.4K | 0.17% | 180 |
|
|
2016
Q4 | $1.02M | Sell |
53,755
-12,718
| -19% | -$242K | 0.17% | 154 |
|
|
2016
Q3 | $1.55M | Sell |
66,473
-48,009
| -42% | -$1.12M | 0.25% | 98 |
|
|
2016
Q2 | $2.47M | Buy |
114,482
+12,996
| +13% | +$281K | 0.41% | 62 |
|
|
2016
Q1 | $1.95M | Buy |
101,486
+991
| +1% | +$19.1K | 0.33% | 73 |
|
|
2015
Q4 | $1.9M | Buy |
100,495
+3,153
| +3% | +$59.6K | 0.3% | 77 |
|
|
2015
Q3 | $1.68M | Buy |
97,342
+1,689
| +2% | +$29.1K | 0.28% | 81 |
|
|
2015
Q2 | $1.92M | Buy |
95,653
+10,429
| +12% | +$209K | 0.29% | 88 |
|
|
2015
Q1 | $1.56M | Buy |
85,224
+19,545
| +30% | +$357K | 0.22% | 102 |
|
|
2014
Q4 | $935K | Buy |
65,679
+283
| +0.4% | +$4.03K | 0.14% | 162 |
|
|
2014
Q3 | $904K | Sell |
65,396
-7,216
| -10% | -$99.8K | 0.14% | 169 |
|
|
2014
Q2 | $1.04M | Buy |
72,612
+38,634
| +114% | +$554K | 0.15% | 178 |
|
|
2014
Q1 | $488K | Buy |
33,978
+22,348
| +192% | +$321K | 0.07% | 245 |
|
|
2013
Q4 | $162K | Buy |
11,630
+991
| +9% | +$13.8K | 0.02% | 349 |
|
|
2013
Q3 | $121K | Sell |
10,639
-4,890
| -31% | -$55.6K | 0.02% | 347 |
|
|
2013
Q2 | $184K | Buy |
+15,529
| New | +$184K | 0.03% | 316 |
|