JAM

Jupiter Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-151,189	Closed	-$4.06M	–	470
2024 Q4	$4.06M	Buy	151,189 +109,127	+259%	+$2.93M	0.04%	289
2024 Q3	$1.45M	Hold	42,062	–	–	0.01%	332
2024 Q2	$1.25M	Hold	42,062	–	–	0.01%	328
2024 Q1	$1.19M	Hold	42,062	–	–	0.01%	357
2023 Q4	$1.16M	Hold	42,062	–	–	0.01%	367
2023 Q3	$892K	Sell	42,062 -176,442	-81%	-$3.74M	0.01%	410
2023 Q2	$5.46M	Buy	218,504 +175,149	+404%	+$4.38M	0.06%	272
2023 Q1	$1.24M	Sell	43,355 -41,906	-49%	-$1.2M	0.02%	326
2022 Q4	$2.47M	Buy	85,261 +28,297	+50%	+$819K	0.04%	286
2022 Q3	$1.71M	Buy	56,964 +14,902	+35%	+$446K	0.03%	357
2022 Q2	$1.59M	Hold	42,062	–	–	0.02%	394
2022 Q1	$1.99M	Hold	42,062	–	–	0.02%	351
2021 Q4	$2.26M	Hold	42,062	–	–	0.02%	335
2021 Q3	$2.25M	Hold	42,062	–	–	0.03%	333
2021 Q2	$2.36M	Sell	42,062 -241,750	-85%	-$13.6M	0.02%	376
2021 Q1	$15.9M	Buy	283,812 +241,750	+575%	+$13.6M	0.16%	164
2020 Q4	$2.67M	Buy	42,062 +4,062	+11%	+$258K	0.03%	389
2020 Q3	$1.61M	Hold	38,000	–	–	0.02%	423
2020 Q2	$1.08M	Hold	38,000	–	–	0.04%	227
2020 Q1	$776K	Hold	38,000	–	–	0.03%	186
2019 Q4	$1.22M	Hold	38,000	–	–	0.04%	184
2019 Q3	$1.11M	Hold	38,000	–	–	0.04%	188
2019 Q2	$1.07M	Hold	38,000	–	–	0.03%	187
2019 Q1	$974K	Hold	38,000	–	–	0.03%	190
2018 Q4	$723K	Hold	38,000	–	–	0.03%	199
2018 Q3	$816K	Buy	+38,000	New	+$816K	0.02%	228