HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,381
| Closed | -$692K | – | 2375 |
|
|
2024
Q1 | $692K | Buy |
+24,381
| New | +$692K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-106,263
| Closed | -$3.04M | – | 2567 |
|
|
2023
Q1 | $3.04M | Buy |
+106,263
| New | +$3.04M | 0.04% | 406 |
|
|
2022
Q4 | – | Sell |
-18,136
| Closed | -$542K | – | 2531 |
|
|
2022
Q3 | $542K | Buy |
+18,136
| New | +$542K | 0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-14,468
| Closed | -$686K | – | 3095 |
|
|
2022
Q1 | $686K | Buy |
+14,468
| New | +$686K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-12,848
| Closed | -$687K | – | 3224 |
|
|
2021
Q3 | $687K | Buy |
+12,848
| New | +$687K | ﹤0.01% | 1549 |
|
|
2021
Q2 | – | Sell |
-32,857
| Closed | -$1.84M | – | 2984 |
|
|
2021
Q1 | $1.84M | Buy |
+32,857
| New | +$1.84M | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-23,354
| Closed | -$751K | – | 874 |
|
|
2019
Q4 | $751K | Buy |
23,354
+13,025
| +126% | +$419K | 0.03% | 386 |
|
|
2019
Q3 | $301K | Buy |
+10,329
| New | +$301K | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-19,824
| Closed | -$377K | – | 601 |
|
|
2018
Q4 | $377K | Buy |
+19,824
| New | +$377K | 0.05% | 270 |
|