Federated Hermes’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,165
| Closed | -$1.93M | – | 2113 |
|
|
2025
Q1 | $1.93M | Sell |
66,165
-30,808
| -32% | -$901K | ﹤0.01% | 939 |
|
|
2024
Q4 | $2.6M | Sell |
96,973
-159,294
| -62% | -$4.27M | 0.01% | 877 |
|
|
2024
Q3 | $8.83M | Sell |
256,267
-66,940
| -21% | -$2.31M | 0.02% | 602 |
|
|
2024
Q2 | $9.57M | Sell |
323,207
-49,621
| -13% | -$1.47M | 0.02% | 571 |
|
|
2024
Q1 | $10.6M | Sell |
372,828
-59,510
| -14% | -$1.69M | 0.02% | 560 |
|
|
2023
Q4 | $11.9M | Sell |
432,338
-184,818
| -30% | -$5.1M | 0.03% | 520 |
|
|
2023
Q3 | $13.1M | Sell |
617,156
-243,538
| -28% | -$5.16M | 0.03% | 471 |
|
|
2023
Q2 | $21.5M | Sell |
860,694
-147,266
| -15% | -$3.68M | 0.05% | 364 |
|
|
2023
Q1 | $28.8M | Sell |
1,007,960
-28,963
| -3% | -$828K | 0.07% | 307 |
|
|
2022
Q4 | $30.1M | Buy |
1,036,923
+113,118
| +12% | +$3.28M | 0.08% | 287 |
|
|
2022
Q3 | $27.6M | Buy |
923,805
+114,655
| +14% | +$3.43M | 0.08% | 305 |
|
|
2022
Q2 | $30.6M | Buy |
809,150
+65,876
| +9% | +$2.49M | 0.08% | 291 |
|
|
2022
Q1 | $35.3M | Buy |
743,274
+261,979
| +54% | +$12.4M | 0.08% | 305 |
|
|
2021
Q4 | $25.6M | Buy |
481,295
+9,275
| +2% | +$493K | 0.05% | 438 |
|
|
2021
Q3 | $25.2M | Buy |
472,020
+9,650
| +2% | +$516K | 0.05% | 428 |
|
|
2021
Q2 | $26M | Sell |
462,370
-22,430
| -5% | -$1.26M | 0.05% | 421 |
|
|
2021
Q1 | $27.2M | Buy |
484,800
+112,800
| +30% | +$6.33M | 0.05% | 417 |
|
|
2020
Q4 | $23.6M | Sell |
372,000
-9,830
| -3% | -$624K | 0.05% | 428 |
|
|
2020
Q3 | $16.1M | Buy |
381,830
+44,432
| +13% | +$1.88M | 0.04% | 457 |
|
|
2020
Q2 | $9.6M | Buy |
337,398
+13,378
| +4% | +$381K | 0.02% | 549 |
|
|
2020
Q1 | $6.61M | Sell |
324,020
-18,271
| -5% | -$373K | 0.02% | 571 |
|
|
2019
Q4 | $11M | Sell |
342,291
-43,580
| -11% | -$1.4M | 0.02% | 570 |
|
|
2019
Q3 | $11.2M | Sell |
385,871
-22,033
| -5% | -$642K | 0.03% | 538 |
|
|
2019
Q2 | $11.5M | Buy |
407,904
+53,613
| +15% | +$1.51M | 0.03% | 532 |
|
|
2019
Q1 | $9.08M | Hold |
354,291
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $6.75M | Buy |
354,291
+16,635
| +5% | +$317K | 0.02% | 645 |
|
|
2018
Q3 | $7.25M | Buy |
+337,656
| New | +$7.25M | 0.02% | 692 |
|
|
2017
Q3 | – | Sell |
-206,200
| Closed | -$4.72M | – | 2156 |
|
|
2017
Q2 | $4.72M | Sell |
206,200
-32,400
| -14% | -$741K | 0.01% | 596 |
|
|
2017
Q1 | $4.82M | Hold |
238,600
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $4.53M | Hold |
238,600
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $5.58M | Hold |
238,600
| – | – | 0.02% | 541 |
|
|
2016
Q2 | $5.15M | Sell |
238,600
-11,400
| -5% | -$246K | 0.02% | 550 |
|
|
2016
Q1 | $4.81M | Hold |
250,000
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $4.73M | Hold |
250,000
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $4.31M | Hold |
250,000
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $5.01M | Buy |
250,000
+50,000
| +25% | +$1M | 0.02% | 605 |
|
|
2015
Q1 | $3.66M | Buy |
+200,000
| New | +$3.66M | 0.01% | 719 |
|