Jupiter Asset Management’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
2025 Q1	–	Sell	-151,189	Closed	-$4.06M	–	470
2024 Q4	$4.06M	Buy	151,189 +109,127	+259%	+$3.41M	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%	-$4.24M	0.01%	410
2023 Q2	$5.46M	Buy	218,504 +175,149	+404%	+$4.59M	0.06%	272
2023 Q1	$1.24M	Sell	43,355 -41,906	-49%	-$1.33M	0.02%	326
2022 Q4	$2.47M	Buy	85,261 +28,297	+50%	+$824K	0.04%	286
2022 Q3	$1.71M	Buy	56,964 +14,902	+35%	+$556K	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	$2.25M	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%	-$12.6M	0.02%	376
2021 Q1	$15.9M	Buy	283,812 +241,750	+575%	+$14.6M	0.16%	164
2020 Q4	$2.67M	Buy	42,062 +4,062	+11%	+$208K	0.03%	389
2020 Q3	$1.6M	Hold	38,000	–	–	0.02%	426
2020 Q2	$1.08M	Hold	38,000	–	–	0.04%	228
2020 Q1	$776K	Hold	38,000	–	–	0.03%	187
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%	195
2018 Q4	$723K	Hold	38,000	–	–	0.03%	200
2018 Q3	$816K	Buy	+38,000	New	+$781K	0.02%	229