Mariner’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	$601K	Sell	16,353 -5,377	-25%	-$191K	﹤0.01%	2352
2025 Q4	$683K	Buy	21,730 +2,625	+14%	+$82.7K	﹤0.01%	2230
2025 Q3	$587K	Sell	19,105 -8,176	-30%	-$226K	﹤0.01%	2304
2025 Q2	$733K	Buy	27,281 +345	+1%	+$8.94K	﹤0.01%	2029
2025 Q1	$788K	Buy	26,936 +5,117	+23%	+$145K	﹤0.01%	1854
2024 Q4	$585K	Buy	21,819 +786	+4%	+$24.6K	﹤0.01%	2056
2024 Q3	$725K	Buy	21,033 +1,199	+6%	+$38.6K	﹤0.01%	1853
2024 Q2	$587K	Buy	19,834 +1,565	+9%	+$45.7K	﹤0.01%	1935
2024 Q1	$519K	Buy	18,269 +5,738	+46%	+$144K	﹤0.01%	1998
2023 Q4	$346K	Sell	12,531 -67,292	-84%	-$1.47M	﹤0.01%	2216
2023 Q3	$1.69M	Buy	79,823 +19,520	+32%	+$469K	﹤0.01%	1048
2023 Q2	$1.51M	Sell	60,303 -5,025	-8%	-$132K	﹤0.01%	1089
2023 Q1	$1.87M	Buy	65,328 +16,098	+33%	+$509K	0.01%	989
2022 Q4	$1.43M	Buy	49,230 +38,345	+352%	+$1.12M	﹤0.01%	1072
2022 Q3	$326K	Buy	+10,885	New	+$406K	﹤0.01%	1718