HRT Financial’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	$1.24M	Buy	+33,757	New	+$1.2M	﹤0.01%	1936
2024 Q2	–	Sell	-24,381	Closed	-$692K	–	2575
2024 Q1	$692K	Buy	+24,381	New	+$610K	﹤0.01%	1078
2023 Q2	–	Sell	-106,263	Closed	-$3.04M	–	2789
2023 Q1	$3.04M	Buy	+106,263	New	+$3.36M	0.04%	424
2022 Q4	–	Sell	-18,136	Closed	-$542K	–	2754
2022 Q3	$542K	Buy	+18,136	New	+$677K	0.01%	1383
2022 Q2	–	Sell	-14,468	Closed	-$686K	–	3260
2022 Q1	$686K	Buy	+14,468	New	+$647K	0.01%	1404
2021 Q4	–	Sell	-12,848	Closed	-$687K	–	3561
2021 Q3	$687K	Buy	+12,848	New	+$733K	﹤0.01%	1722
2021 Q2	–	Sell	-32,857	Closed	-$1.84M	–	3141
2021 Q1	$1.84M	Buy	+32,857	New	+$1.98M	0.02%	666
2020 Q1	–	Sell	-23,354	Closed	-$751K	–	1013
2019 Q4	$751K	Buy	23,354 +13,025	+126%	+$387K	0.04%	420
2019 Q3	$301K	Buy	+10,329	New	+$288K	0.02%	943
2019 Q1	–	Sell	-19,824	Closed	-$377K	–	637
2018 Q4	$377K	Buy	+19,824	New	+$428K	0.06%	283