Manchester Capital 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
2026 Q1	$41.2K	Buy	+1,122	New	+$39.9K	0.01%	523
2025 Q4	–	Sell	-1	Closed	-$31	–	1405
2025 Q3	$31	Hold	1	–	–	﹤0.01%	1287
2025 Q2	$27	Hold	1	–	–	﹤0.01%	1199
2025 Q1	$30	Hold	1	–	–	﹤0.01%	1168
2024 Q4	$27	Sell	1 -252	-100%	-$7.88K	﹤0.01%	1152
2024 Q3	$8.72K	Buy	253 +252	+25,200%	+$8.1K	﹤0.01%	822
2024 Q2	$30	Hold	1	–	–	﹤0.01%	1148
2024 Q1	$29	Sell	1 -697	-100%	-$17.4K	﹤0.01%	1031
2023 Q4	$19.3K	Sell	698 -528	-43%	-$11.5K	﹤0.01%	542
2023 Q3	$26K	Buy	1,226 +1,074	+707%	+$25.8K	﹤0.01%	495
2023 Q2	$3.8K	Buy	152 +84	+124%	+$2.2K	﹤0.01%	649
2023 Q1	$1.95K	Sell	68 -32	-32%	-$1.01K	﹤0.01%	796
2022 Q4	$2.9K	Sell	100 -68	-40%	-$1.98K	﹤0.01%	630
2022 Q3	$5K	Buy	168 +20	+14%	+$746	﹤0.01%	516
2022 Q2	$6K	Sell	148 -57	-28%	-$2.27K	﹤0.01%	536
2022 Q1	$10K	Sell	205 -33	-14%	-$1.48K	﹤0.01%	538
2021 Q4	$13K	Buy	238 +2	+0.8%	+$116	﹤0.01%	529
2021 Q3	$13K	Buy	+236	New	+$13.5K	﹤0.01%	561
2019 Q2	–	Hold	0	–	-$25K	–	597
2019 Q1	–	Hold	0	–	–	–	496