LBP AM’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 | $4.4M | Sell |
163,940
-14,188
| -8% | -$381K | 0.06% | 209 |
|
|
2025
Q1 | $5.21M | Buy |
178,128
+5,061
| +3% | +$148K | 0.08% | 192 |
|
|
2024
Q4 | $4.64M | Buy |
173,067
+1,629
| +1% | +$43.7K | 0.06% | 205 |
|
|
2024
Q3 | $5.91M | Buy |
+171,438
| New | +$5.91M | 0.09% | 169 |
|
|
2024
Q2 | – | Sell |
-65,910
| Closed | -$1.87M | – | 327 |
|
|
2024
Q1 | $1.87M | Buy |
65,910
+27,634
| +72% | +$785K | 0.07% | 177 |
|
|
2023
Q4 | $1.06M | Buy |
+38,276
| New | +$1.06M | 0.02% | 328 |
|
|
2023
Q2 | – | Sell |
-29,930
| Closed | -$856K | – | 448 |
|
|
2023
Q1 | $856K | Hold |
29,930
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $867K | Buy |
+29,930
| New | +$867K | 0.02% | 363 |
|