Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $10.3M | Buy |
383,000
+382,700
| +127,567% | +$10.3M | 0.02% | 382 |
|
|
2025
Q1 | $8.77K | Buy |
+300
| New | +$8.77K | ﹤0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-134,026
| Closed | -$4.62M | – | 1053 |
|
|
2024
Q3 | $4.62M | Buy |
134,026
+13,689
| +11% | +$472K | 0.01% | 490 |
|
|
2024
Q2 | $3.56M | Buy |
120,337
+1,263
| +1% | +$37.4K | 0.01% | 492 |
|
|
2024
Q1 | $3.38M | Buy |
119,074
+15,846
| +15% | +$450K | 0.01% | 440 |
|
|
2023
Q4 | $2.85M | Sell |
103,228
-133,115
| -56% | -$3.67M | 0.01% | 543 |
|
|
2023
Q3 | $5.01M | Buy |
236,343
+110,176
| +87% | +$2.34M | 0.02% | 354 |
|
|
2023
Q2 | $3.15M | Sell |
126,167
-15,051
| -11% | -$376K | 0.01% | 482 |
|
|
2023
Q1 | $4.04M | Buy |
141,218
+448
| +0.3% | +$12.8K | 0.02% | 391 |
|
|
2022
Q4 | $4.08M | Buy |
140,770
+43,378
| +45% | +$1.26M | 0.02% | 511 |
|
|
2022
Q3 | $2.92M | Sell |
97,392
-47,173
| -33% | -$1.41M | 0.01% | 556 |
|
|
2022
Q2 | $5.47M | Buy |
144,565
+37,280
| +35% | +$1.41M | 0.02% | 377 |
|
|
2022
Q1 | $5.09M | Buy |
107,285
+16,085
| +18% | +$763K | 0.02% | 492 |
|
|
2021
Q4 | $4.85M | Buy |
91,200
+76,818
| +534% | +$4.08M | 0.01% | 626 |
|
|
2021
Q3 | $769K | Buy |
14,382
+6,682
| +87% | +$357K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $432K | Sell |
7,700
-10,682
| -58% | -$599K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.03M | Buy |
+18,382
| New | +$1.03M | ﹤0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$16K | – | 1517 |
|
|
2020
Q3 | $16K | Buy |
+384
| New | +$16K | ﹤0.01% | 969 |
|