GSA Capital Partners’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 | $581K | Sell |
21,624
-8,455
| -28% | -$227K | 0.04% | 820 |
|
|
2025
Q1 | $880K | Buy |
+30,079
| New | +$880K | 0.08% | 420 |
|
|
2024
Q3 | – | Sell |
-37,222
| Closed | -$1.1M | – | 1769 |
|
|
2024
Q2 | $1.1M | Sell |
37,222
-10,717
| -22% | -$317K | 0.08% | 448 |
|
|
2024
Q1 | $1.36M | Buy |
+47,939
| New | +$1.36M | 0.11% | 262 |
|
|
2023
Q2 | – | Sell |
-51,923
| Closed | -$1.49M | – | 1668 |
|
|
2023
Q1 | $1.49M | Buy |
51,923
+41,842
| +415% | +$1.2M | 0.15% | 153 |
|
|
2022
Q4 | $292K | Sell |
10,081
-9,661
| -49% | -$280K | 0.04% | 944 |
|
|
2022
Q3 | $591K | Buy |
19,742
+10,441
| +112% | +$313K | 0.08% | 451 |
|
|
2022
Q2 | $352K | Buy |
+9,301
| New | +$352K | 0.05% | 720 |
|
|
2022
Q1 | – | Sell |
-19,361
| Closed | -$1.03M | – | 1566 |
|
|
2021
Q4 | $1.03M | Buy |
19,361
+4,007
| +26% | +$213K | 0.13% | 191 |
|
|
2021
Q3 | $821K | Buy |
15,354
+2,250
| +17% | +$120K | 0.08% | 408 |
|
|
2021
Q2 | $736K | Buy |
13,104
+8,757
| +201% | +$492K | 0.08% | 383 |
|
|
2021
Q1 | $244K | Sell |
4,347
-871
| -17% | -$48.9K | 0.04% | 777 |
|
|
2020
Q4 | $331K | Buy |
+5,218
| New | +$331K | 0.05% | 684 |
|
|
2019
Q3 | – | Sell |
-31,823
| Closed | -$897K | – | 1514 |
|
|
2019
Q2 | $897K | Buy |
+31,823
| New | +$897K | 0.1% | 285 |
|
|
2018
Q4 | – | Sell |
-19,673
| Closed | -$422K | – | 1504 |
|
|
2018
Q3 | $422K | Sell |
19,673
-7,883
| -29% | -$169K | 0.02% | 1154 |
|
|
2018
Q2 | $544K | Buy |
+27,556
| New | +$544K | 0.03% | 1118 |
|
|
2017
Q4 | – | Sell |
-18,014
| Closed | -$439K | – | 1654 |
|
|
2017
Q3 | $439K | Buy |
+18,014
| New | +$439K | 0.03% | 1041 |
|
|
2015
Q4 | – | Sell |
-49,638
| Closed | -$855K | – | 1870 |
|
|
2015
Q3 | $855K | Buy |
+49,638
| New | +$855K | 0.04% | 769 |
|
|
2015
Q1 | – | Sell |
-12,253
| Closed | -$174K | – | 2139 |
|
|
2014
Q4 | $174K | Buy |
+12,253
| New | +$174K | 0.01% | 1509 |
|