Fort Sheridan Advisors’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
2026 Q1	$2.85M	Hold	77,649	–	–	0.34%	53
2025 Q4	$2.44M	Hold	77,649	–	–	0.31%	54
2025 Q3	$2.38M	Sell	77,649 -8,302	-10%	-$229K	0.31%	57
2025 Q2	$2.31M	Sell	85,951 -241	-0.3%	-$6.25K	0.33%	58
2025 Q1	$2.52M	Sell	86,192 -522	-0.6%	-$14.8K	0.38%	49
2024 Q4	$2.33M	Sell	86,714 -2,869	-3%	-$89.7K	0.34%	53
2024 Q3	$3.09M	Buy	89,583 +1,761	+2%	+$56.6K	0.47%	42
2024 Q2	$2.6M	Buy	87,822 +4,310	+5%	+$126K	0.42%	44
2024 Q1	$2.37M	Buy	83,512 +690	+0.8%	+$17.3K	0.45%	45
2023 Q4	$2.28M	Sell	82,822 -35,210	-30%	-$767K	0.46%	43
2023 Q3	$2.5M	Buy	118,032 +7,265	+7%	+$175K	0.57%	35
2023 Q2	$2.77M	Buy	110,767 +2,840	+3%	+$74.4K	0.63%	31
2023 Q1	$3.09M	Buy	107,927 +43,100	+66%	+$1.36M	0.78%	27
2022 Q4	$1.88M	Sell	64,827 -285	-0.4%	-$8.29K	0.61%	31
2022 Q3	$1.95M	Sell	65,112 -433	-0.7%	-$16.2K	0.66%	31
2022 Q2	$2.48M	Buy	65,545 +6,523	+11%	+$259K	0.81%	26
2022 Q1	$2.8M	Sell	59,022 -500	-0.8%	-$22.4K	0.82%	24
2021 Q4	$3.16M	Sell	59,522 -2,760	-4%	-$159K	0.91%	21
2021 Q3	$3.33M	Buy	62,282 +3,727	+6%	+$213K	1.09%	17
2021 Q2	$3.29M	Buy	58,555 +6,644	+13%	+$345K	1.1%	18
2021 Q1	$2.91M	Buy	51,911 +2,565	+5%	+$154K	1.16%	18
2020 Q4	$3.13M	Sell	49,346 -1,128	-2%	-$57.7K	1.53%	13
2020 Q3	$2.13M	Sell	50,474 -3,390	-6%	-$127K	1.26%	17
2020 Q2	$1.53M	Buy	53,864 +615	+1%	+$16.8K	0.94%	22
2020 Q1	$1.09M	Buy	53,249 +5,895	+12%	+$186K	0.8%	22
2019 Q4	$1.52M	Hold	47,354	–	–	0.82%	21
2019 Q3	$1.38M	Buy	47,354 +1,000	+2%	+$27.9K	0.77%	23
2019 Q2	$1.31M	Buy	46,354 +11,499	+33%	+$305K	0.76%	23
2019 Q1	$894K	Buy	34,855 +7,700	+28%	+$181K	0.59%	25
2018 Q4	$517K	Buy	+27,155	New	+$586K	0.37%	37