FSA
Fort Sheridan Advisors’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 | $2.31M | Sell |
85,951
-241
| -0.3% | -$6.47K | 0.33% | 58 |
|
|
2025
Q1 | $2.52M | Sell |
86,192
-522
| -0.6% | -$15.3K | 0.38% | 49 |
|
|
2024
Q4 | $2.33M | Sell |
86,714
-2,869
| -3% | -$77K | 0.34% | 53 |
|
|
2024
Q3 | $3.09M | Buy |
89,583
+1,761
| +2% | +$60.7K | 0.47% | 42 |
|
|
2024
Q2 | $2.6M | Buy |
87,822
+4,310
| +5% | +$128K | 0.42% | 44 |
|
|
2024
Q1 | $2.37M | Buy |
83,512
+690
| +0.8% | +$19.6K | 0.45% | 45 |
|
|
2023
Q4 | $2.28M | Sell |
82,822
-35,210
| -30% | -$971K | 0.46% | 43 |
|
|
2023
Q3 | $2.5M | Buy |
118,032
+7,265
| +7% | +$154K | 0.57% | 35 |
|
|
2023
Q2 | $2.77M | Buy |
110,767
+2,840
| +3% | +$71K | 0.63% | 31 |
|
|
2023
Q1 | $3.09M | Buy |
107,927
+43,100
| +66% | +$1.23M | 0.78% | 27 |
|
|
2022
Q4 | $1.88M | Sell |
64,827
-285
| -0.4% | -$8.26K | 0.61% | 31 |
|
|
2022
Q3 | $1.95M | Sell |
65,112
-433
| -0.7% | -$13K | 0.66% | 31 |
|
|
2022
Q2 | $2.48M | Buy |
65,545
+6,523
| +11% | +$247K | 0.81% | 26 |
|
|
2022
Q1 | $2.8M | Sell |
59,022
-500
| -0.8% | -$23.7K | 0.82% | 24 |
|
|
2021
Q4 | $3.16M | Sell |
59,522
-2,760
| -4% | -$147K | 0.91% | 21 |
|
|
2021
Q3 | $3.33M | Buy |
62,282
+3,727
| +6% | +$199K | 1.09% | 17 |
|
|
2021
Q2 | $3.29M | Buy |
58,555
+6,644
| +13% | +$373K | 1.1% | 18 |
|
|
2021
Q1 | $2.91M | Buy |
51,911
+2,565
| +5% | +$144K | 1.16% | 18 |
|
|
2020
Q4 | $3.13M | Sell |
49,346
-1,128
| -2% | -$71.5K | 1.53% | 13 |
|
|
2020
Q3 | $2.13M | Sell |
50,474
-3,390
| -6% | -$143K | 1.26% | 17 |
|
|
2020
Q2 | $1.53M | Buy |
53,864
+615
| +1% | +$17.5K | 0.94% | 22 |
|
|
2020
Q1 | $1.09M | Buy |
53,249
+5,895
| +12% | +$120K | 0.8% | 22 |
|
|
2019
Q4 | $1.52M | Hold |
47,354
| – | – | 0.82% | 21 |
|
|
2019
Q3 | $1.38M | Buy |
47,354
+1,000
| +2% | +$29.1K | 0.77% | 23 |
|
|
2019
Q2 | $1.31M | Buy |
46,354
+11,499
| +33% | +$324K | 0.76% | 23 |
|
|
2019
Q1 | $894K | Buy |
34,855
+7,700
| +28% | +$197K | 0.59% | 25 |
|
|
2018
Q4 | $517K | Buy |
+27,155
| New | +$517K | 0.37% | 37 |
|