Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,778
| Closed | -$164K | – | 912 |
|
|
2024
Q1 | $164K | Sell |
5,778
-185
| -3% | -$5.25K | 0.01% | 796 |
|
|
2023
Q4 | $164K | Hold |
5,963
| – | – | 0.01% | 829 |
|
|
2023
Q3 | $126K | Buy |
5,963
+302
| +5% | +$6.4K | 0.01% | 897 |
|
|
2023
Q2 | $142K | Buy |
5,661
+828
| +17% | +$20.7K | 0.01% | 836 |
|
|
2023
Q1 | $138K | Sell |
4,833
-551
| -10% | -$15.8K | 0.01% | 836 |
|
|
2022
Q4 | $156K | Buy |
5,384
+243
| +5% | +$7.04K | 0.01% | 829 |
|
|
2022
Q3 | $154K | Hold |
5,141
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $195K | Buy |
5,141
+480
| +10% | +$18.2K | 0.01% | 704 |
|
|
2022
Q1 | $221K | Sell |
4,661
-15,431
| -77% | -$732K | 0.01% | 773 |
|
|
2021
Q4 | $1.07M | Hold |
20,092
| – | – | 0.01% | 911 |
|
|
2021
Q3 | $1.07M | Sell |
20,092
-887
| -4% | -$47.4K | 0.02% | 900 |
|
|
2021
Q2 | $1.18M | Buy |
20,979
+1,327
| +7% | +$74.5K | 0.02% | 886 |
|
|
2021
Q1 | $1.1M | Sell |
19,652
-929
| -5% | -$52.1K | 0.02% | 877 |
|
|
2020
Q4 | $1.31M | Sell |
20,581
-923
| -4% | -$58.5K | 0.02% | 707 |
|
|
2020
Q3 | $909K | Sell |
21,504
-326
| -1% | -$13.8K | 0.02% | 802 |
|
|
2020
Q2 | $621K | Buy |
21,830
+2,644
| +14% | +$75.2K | 0.01% | 1053 |
|
|
2020
Q1 | $392K | Hold |
19,186
| – | – | 0.01% | 1194 |
|
|
2019
Q4 | $617K | Sell |
19,186
-559
| -3% | -$18K | 0.01% | 1194 |
|
|
2019
Q3 | $576K | Buy |
19,745
+186
| +1% | +$5.42K | 0.01% | 1199 |
|
|
2019
Q2 | $551K | Buy |
19,559
+557
| +3% | +$15.7K | 0.01% | 1248 |
|
|
2019
Q1 | $487K | Buy |
19,002
+2,060
| +12% | +$52.8K | 0.01% | 1315 |
|
|
2018
Q4 | $323K | Buy |
16,942
+809
| +5% | +$15.4K | 0.01% | 1507 |
|
|
2018
Q3 | $346K | Hold |
16,133
| – | – | 0.01% | 1634 |
|
|
2018
Q2 | $319K | Hold |
16,133
| – | – | 0.01% | 1615 |
|
|
2018
Q1 | $315K | Hold |
16,133
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $388K | Sell |
16,133
-17,252
| -52% | -$415K | 0.01% | 1447 |
|
|
2017
Q3 | $814K | Hold |
33,385
| – | – | 0.01% | 1374 |
|
|
2017
Q2 | $764K | Buy |
33,385
+2,559
| +8% | +$58.6K | 0.01% | 1396 |
|
|
2017
Q1 | $623K | Hold |
30,826
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q4 | $585K | Buy |
30,826
+600
| +2% | +$11.4K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $706K | Buy |
30,226
+866
| +3% | +$20.2K | 0.01% | 1482 |
|
|
2016
Q2 | $634K | Hold |
29,360
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $564K | Hold |
29,360
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $555K | Buy |
29,360
+5,334
| +22% | +$101K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $414K | Hold |
24,026
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $482K | Buy |
24,026
+3,203
| +15% | +$64.3K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $381K | Hold |
20,823
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $296K | Buy |
20,823
+7,661
| +58% | +$109K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $182K | Hold |
13,162
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q2 | $189K | Hold |
13,162
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q1 | $189K | Hold |
13,162
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q4 | $184K | Buy |
+13,162
| New | +$184K | ﹤0.01% | 2532 |
|
|
2013
Q3 | – | Sell |
-18,581
| Closed | -$221K | – | 2762 |
|
|
2013
Q2 | $221K | Buy |
+18,581
| New | +$221K | ﹤0.01% | 2282 |
|