Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-302,966
| Closed | -$17M | – | 1308 |
|
|
2021
Q2 | $17M | Sell |
302,966
-466
| -0.2% | -$26.2K | 0.09% | 258 |
|
|
2021
Q1 | $17M | Sell |
303,432
-234,345
| -44% | -$13.1M | 0.09% | 246 |
|
|
2020
Q4 | $34.1M | Sell |
537,777
-42,665
| -7% | -$2.71M | 0.19% | 130 |
|
|
2020
Q3 | $24.5M | Sell |
580,442
-91,172
| -14% | -$3.85M | 0.15% | 164 |
|
|
2020
Q2 | $19.1M | Sell |
671,614
-184,479
| -22% | -$5.25M | 0.12% | 210 |
|
|
2020
Q1 | $27.5M | Hold |
856,093
| – | – | 0.13% | 230 |
|
|
2019
Q4 | $27.5M | Sell |
856,093
-113,908
| -12% | -$3.67M | 0.13% | 230 |
|
|
2019
Q3 | $28.3K | Sell |
970,001
-72,374
| -7% | -$2.11K | 0.13% | 215 |
|
|
2019
Q2 | $29.4K | Sell |
1,042,375
-38,331
| -4% | -$1.08K | 0.13% | 225 |
|
|
2019
Q1 | $27.7K | Buy |
1,080,706
+717,104
| +197% | +$18.4K | 0.13% | 248 |
|
|
2018
Q4 | $6.93K | Buy |
+363,602
| New | +$6.93K | 0.03% | 406 |
|