GSA Capital Partners’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
2025 Q3	–	Sell	-21,624	Closed	-$581K	–	1836
2025 Q2	$581K	Sell	21,624 -8,455	-28%	-$219K	0.04%	820
2025 Q1	$880K	Buy	+30,079	New	+$852K	0.08%	420
2024 Q3	–	Sell	-37,222	Closed	-$1.1M	–	1769
2024 Q2	$1.1M	Sell	37,222 -10,717	-22%	-$313K	0.08%	448
2024 Q1	$1.36M	Buy	+47,939	New	+$1.2M	0.11%	262
2023 Q2	–	Sell	-51,923	Closed	-$1.49M	–	1668
2023 Q1	$1.49M	Buy	51,923 +41,842	+415%	+$1.32M	0.15%	153
2022 Q4	$292K	Sell	10,081 -9,661	-49%	-$281K	0.04%	944
2022 Q3	$591K	Buy	19,742 +10,441	+112%	+$389K	0.08%	451
2022 Q2	$352K	Buy	+9,301	New	+$370K	0.05%	720
2022 Q1	–	Sell	-19,361	Closed	-$1.03M	–	1566
2021 Q4	$1.03M	Buy	19,361 +4,007	+26%	+$232K	0.13%	191
2021 Q3	$821K	Buy	15,354 +2,250	+17%	+$128K	0.08%	408
2021 Q2	$736K	Buy	13,104 +8,757	+201%	+$455K	0.08%	383
2021 Q1	$244K	Sell	4,347 -871	-17%	-$52.4K	0.04%	777
2020 Q4	$331K	Buy	+5,218	New	+$267K	0.05%	684
2019 Q3	–	Sell	-31,823	Closed	-$897K	–	1516
2019 Q2	$897K	Buy	+31,823	New	+$845K	0.1%	285
2018 Q4	–	Sell	-19,673	Closed	-$422K	–	1504
2018 Q3	$422K	Sell	19,673 -7,883	-29%	-$162K	0.02%	1154
2018 Q2	$544K	Buy	+27,556	New	+$522K	0.03%	1118
2017 Q4	–	Sell	-18,014	Closed	-$439K	–	1654
2017 Q3	$439K	Buy	+18,014	New	+$422K	0.03%	1041
2015 Q4	–	Sell	-49,638	Closed	-$855K	–	1870
2015 Q3	$855K	Buy	+49,638	New	+$962K	0.04%	769
2015 Q1	–	Sell	-12,253	Closed	-$174K	–	2139
2014 Q4	$174K	Buy	+12,253	New	+$170K	0.01%	1509