Hartline Investment Corp’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	$496K	Buy	13,504 +2,990	+28%	+$106K	0.05%	83
2025 Q4	$330K	Buy	+10,514	New	+$331K	0.04%	96
2024 Q4	–	Sell	-6,253	Closed	-$216K	–	100
2024 Q3	$216K	Buy	+6,253	New	+$201K	0.03%	94
2024 Q1	–	Sell	-21,056	Closed	-$581K	–	426
2023 Q4	$581K	Sell	21,056 -982	-4%	-$21.4K	0.09%	72
2023 Q3	$467K	Hold	22,038	–	–	0.08%	77
2023 Q2	$551K	Sell	22,038 -205	-0.9%	-$5.37K	0.09%	74
2023 Q1	$636K	Buy	22,243 +154	+0.7%	+$4.87K	0.13%	70
2022 Q4	$640K	Buy	+22,089	New	+$643K	0.15%	69
2022 Q3	–	Sell	-132,162	Closed	-$8.38M	–	181
2022 Q2	$8.38M	Sell	132,162 -19,195	-13%	-$763K	1.2%	24
2022 Q1	$8.5M	Buy	151,357 +73,064	+93%	+$3.27M	1.07%	22
2021 Q4	$4.16M	Sell	78,293 -52,965	-40%	-$3.06M	0.57%	33
2021 Q3	$7.02M	Sell	131,258 -20,099	-13%	-$1.15M	0.98%	25
2021 Q2	$8.5M	Sell	151,357 -1,724	-1%	-$89.6K	1.07%	22
2021 Q1	$8.59M	Buy	153,081 +20,919	+16%	+$1.26M	1.31%	22
2020 Q4	$8.38M	Buy	132,162 +56,220	+74%	+$2.87M	1.2%	24
2020 Q3	$3.21M	Buy	+75,942	New	+$2.83M	0.54%	36