Morgan Stanley’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 | $70M | Sell |
2,607,279
-531,154
| -17% | -$14.3M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $91.8M | Buy |
3,138,433
+743,323
| +31% | +$21.7M | 0.01% | 1311 |
|
|
2024
Q4 | $64.3M | Buy |
2,395,110
+99,897
| +4% | +$2.68M | ﹤0.01% | 1602 |
|
|
2024
Q3 | $79.1M | Buy |
2,295,213
+281,962
| +14% | +$9.72M | 0.01% | 1423 |
|
|
2024
Q2 | $59.6M | Buy |
2,013,251
+203,632
| +11% | +$6.03M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $51.4M | Sell |
1,809,619
-1,923,607
| -52% | -$54.6M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $103M | Buy |
3,733,226
+1,906,343
| +104% | +$52.6M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $38.7M | Buy |
1,826,883
+860,559
| +89% | +$18.2M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $24.2M | Sell |
966,324
-30,176
| -3% | -$754K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $28.5M | Sell |
996,500
-150,595
| -13% | -$4.31M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $33.2M | Buy |
1,147,095
+162,855
| +17% | +$4.72M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $29.5M | Sell |
984,240
-134,400
| -12% | -$4.02M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $42.4M | Sell |
1,118,640
-41,221
| -4% | -$1.56M | 0.01% | 1510 |
|
|
2022
Q1 | $55M | Buy |
1,159,861
+185,288
| +19% | +$8.79M | 0.01% | 1240 |
|
|
2021
Q4 | $51.8M | Buy |
974,573
+34,755
| +4% | +$1.85M | 0.01% | 1306 |
|
|
2021
Q3 | $50.3M | Buy |
939,818
+26,372
| +3% | +$1.41M | 0.01% | 1288 |
|
|
2021
Q2 | $51.3M | Buy |
913,446
+13,870
| +2% | +$779K | 0.01% | 1290 |
|
|
2021
Q1 | $50.5M | Buy |
899,576
+58,340
| +7% | +$3.27M | 0.01% | 1166 |
|
|
2020
Q4 | $53.4M | Buy |
841,236
+179,339
| +27% | +$11.4M | 0.01% | 1056 |
|
|
2020
Q3 | $28M | Sell |
661,897
-84,266
| -11% | -$3.56M | 0.01% | 1237 |
|
|
2020
Q2 | $21.2M | Buy |
746,163
+51,615
| +7% | +$1.47M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $14.2M | Buy |
694,548
+111,666
| +19% | +$2.28M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $18.8M | Buy |
582,882
+39,587
| +7% | +$1.27M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $15.8M | Sell |
543,295
-16,317
| -3% | -$476K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $15.8M | Sell |
559,612
-3,043
| -0.5% | -$85.8K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $14.4M | Buy |
562,655
+66,742
| +13% | +$1.71M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $9.45M | Sell |
495,913
-57,326
| -10% | -$1.09M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $11.9M | Buy |
553,239
+35,569
| +7% | +$764K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $10.2M | Buy |
517,670
+72,388
| +16% | +$1.43M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $8.68M | Sell |
445,282
-6,746
| -1% | -$132K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $10.9M | Buy |
452,028
+122,753
| +37% | +$2.95M | ﹤0.01% | 2317 |
|
|
2017
Q3 | $8.03M | Buy |
329,275
+55,887
| +20% | +$1.36M | ﹤0.01% | 2500 |
|
|
2017
Q2 | $6.25M | Buy |
273,388
+33,816
| +14% | +$773K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $4.84M | Sell |
239,572
-23,546
| -9% | -$476K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $5M | Buy |
263,118
+156,631
| +147% | +$2.97M | ﹤0.01% | 2993 |
|
|
2016
Q3 | $2.49M | Buy |
106,487
+76,385
| +254% | +$1.79M | ﹤0.01% | 3310 |
|
|
2016
Q2 | $651K | Buy |
30,102
+10,824
| +56% | +$234K | ﹤0.01% | 4280 |
|
|
2016
Q1 | $371K | Sell |
19,278
-2,261
| -10% | -$43.5K | ﹤0.01% | 4616 |
|
|
2015
Q4 | $407K | Sell |
21,539
-44,391
| -67% | -$839K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $1.14M | Buy |
65,930
+44
| +0.1% | +$757 | ﹤0.01% | 4003 |
|
|
2015
Q2 | $1.32M | Sell |
65,886
-63,927
| -49% | -$1.28M | ﹤0.01% | 3985 |
|
|
2015
Q1 | $2.37M | Buy |
129,813
+97,531
| +302% | +$1.78M | ﹤0.01% | 3442 |
|
|
2014
Q4 | $459K | Buy |
32,282
+391
| +1% | +$5.56K | ﹤0.01% | 4716 |
|
|
2014
Q3 | $440K | Sell |
31,891
-13,004
| -29% | -$179K | ﹤0.01% | 4653 |
|
|
2014
Q2 | $644K | Buy |
44,895
+8,027
| +22% | +$115K | ﹤0.01% | 4398 |
|
|
2014
Q1 | $529K | Buy |
36,868
+9,393
| +34% | +$135K | ﹤0.01% | 4515 |
|
|
2013
Q4 | $384K | Buy |
27,475
+13,174
| +92% | +$184K | ﹤0.01% | 4639 |
|
|
2013
Q3 | $163K | Sell |
14,301
-94,004
| -87% | -$1.07M | ﹤0.01% | 4965 |
|
|
2013
Q2 | $1.29M | Buy |
+108,305
| New | +$1.29M | ﹤0.01% | 3498 |
|