Neuberger Berman Group’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 | $4.72M | Buy |
175,897
+599
| +0.3% | +$16.1K | ﹤0.01% | 975 |
|
|
2025
Q1 | $5.13M | Buy |
175,298
+2,011
| +1% | +$58.8K | ﹤0.01% | 929 |
|
|
2024
Q4 | $4.65M | Sell |
173,287
-756
| -0.4% | -$20.3K | ﹤0.01% | 975 |
|
|
2024
Q3 | $6M | Buy |
174,043
+865
| +0.5% | +$29.8K | ﹤0.01% | 902 |
|
|
2024
Q2 | $5.13M | Sell |
173,178
-474
| -0.3% | -$14K | ﹤0.01% | 904 |
|
|
2024
Q1 | $4.93M | Sell |
173,652
-7,534
| -4% | -$214K | ﹤0.01% | 927 |
|
|
2023
Q4 | $5M | Sell |
181,186
-308,540
| -63% | -$8.51M | ﹤0.01% | 915 |
|
|
2023
Q3 | $10.4M | Buy |
489,726
+22,279
| +5% | +$472K | 0.01% | 747 |
|
|
2023
Q2 | $11.7M | Buy |
467,447
+4,510
| +1% | +$113K | 0.01% | 721 |
|
|
2023
Q1 | $13.2M | Sell |
462,937
-5,777
| -1% | -$165K | 0.01% | 701 |
|
|
2022
Q4 | $13.6M | Sell |
468,714
-40,544
| -8% | -$1.17M | 0.01% | 694 |
|
|
2022
Q3 | $15.2M | Sell |
509,258
-89,701
| -15% | -$2.68M | 0.02% | 653 |
|
|
2022
Q2 | $22.7M | Buy |
598,959
+29,775
| +5% | +$1.13M | 0.02% | 596 |
|
|
2022
Q1 | $27M | Buy |
569,184
+45,012
| +9% | +$2.13M | 0.02% | 605 |
|
|
2021
Q4 | $27.8M | Sell |
524,172
-9,425
| -2% | -$500K | 0.02% | 604 |
|
|
2021
Q3 | $28.5M | Sell |
533,597
-546
| -0.1% | -$29.2K | 0.02% | 593 |
|
|
2021
Q2 | $30M | Sell |
534,143
-11,962
| -2% | -$671K | 0.03% | 587 |
|
|
2021
Q1 | $30.6M | Sell |
546,105
-12,535
| -2% | -$703K | 0.03% | 575 |
|
|
2020
Q4 | $35.4M | Sell |
558,640
-57,381
| -9% | -$3.64M | 0.04% | 490 |
|
|
2020
Q3 | $26M | Buy |
616,021
+5,263
| +0.9% | +$222K | 0.03% | 509 |
|
|
2020
Q2 | $17.4M | Buy |
610,758
+23,471
| +4% | +$668K | 0.02% | 599 |
|
|
2020
Q1 | $12M | Sell |
587,287
-21,498
| -4% | -$439K | 0.02% | 616 |
|
|
2019
Q4 | $19.6M | Sell |
608,785
-6,358
| -1% | -$205K | 0.02% | 597 |
|
|
2019
Q3 | $17.9M | Sell |
615,143
-4,338
| -0.7% | -$126K | 0.02% | 601 |
|
|
2019
Q2 | $17.5M | Sell |
619,481
-3,610
| -0.6% | -$102K | 0.02% | 634 |
|
|
2019
Q1 | $16M | Buy |
623,091
+11,075
| +2% | +$284K | 0.02% | 647 |
|
|
2018
Q4 | $11.7M | Sell |
612,016
-8,768
| -1% | -$167K | 0.02% | 708 |
|
|
2018
Q3 | $13.3M | Sell |
620,784
-9,110
| -1% | -$196K | 0.02% | 737 |
|
|
2018
Q2 | $12.4M | Sell |
629,894
-66,910
| -10% | -$1.32M | 0.01% | 767 |
|
|
2018
Q1 | $13.6M | Sell |
696,804
-88,970
| -11% | -$1.73M | 0.02% | 720 |
|
|
2017
Q4 | $18.9M | Sell |
785,774
-24,814
| -3% | -$597K | 0.02% | 639 |
|
|
2017
Q3 | $19.8M | Buy |
810,588
+19,081
| +2% | +$465K | 0.02% | 612 |
|
|
2017
Q2 | $18.1M | Sell |
791,507
-80,740
| -9% | -$1.85M | 0.02% | 627 |
|
|
2017
Q1 | $17.6M | Buy |
872,247
+73,380
| +9% | +$1.48M | 0.02% | 629 |
|
|
2016
Q4 | $15.2M | Buy |
798,867
+74,567
| +10% | +$1.42M | 0.02% | 653 |
|
|
2016
Q3 | $16.9M | Sell |
724,300
-74,895
| -9% | -$1.75M | 0.02% | 633 |
|
|
2016
Q2 | $17.3M | Sell |
799,195
-39,275
| -5% | -$848K | 0.02% | 630 |
|
|
2016
Q1 | $16.1M | Sell |
838,470
-137,850
| -14% | -$2.65M | 0.02% | 649 |
|
|
2015
Q4 | $18.5M | Buy |
976,320
+52,583
| +6% | +$995K | 0.02% | 630 |
|
|
2015
Q3 | $15.9M | Sell |
923,737
-49,940
| -5% | -$860K | 0.02% | 690 |
|
|
2015
Q2 | $19.5M | Buy |
973,677
+19,112
| +2% | +$383K | 0.02% | 697 |
|
|
2015
Q1 | $17.4M | Sell |
954,565
-22,200
| -2% | -$406K | 0.02% | 728 |
|
|
2014
Q4 | $13.9M | Buy |
976,765
+33,256
| +4% | +$473K | 0.01% | 766 |
|
|
2014
Q3 | $13M | Buy |
943,509
+9,723
| +1% | +$134K | 0.01% | 787 |
|
|
2014
Q2 | $13.4M | Sell |
933,786
-6,407
| -0.7% | -$91.9K | 0.01% | 763 |
|
|
2014
Q1 | $13.5M | Sell |
940,193
-34,917
| -4% | -$501K | 0.01% | 737 |
|
|
2013
Q4 | $13.6M | Buy |
975,110
+26,793
| +3% | +$374K | 0.01% | 731 |
|
|
2013
Q3 | $10.8M | Sell |
948,317
-87,714
| -8% | -$1,000K | 0.01% | 764 |
|
|
2013
Q2 | $12.3M | Buy |
+1,036,031
| New | +$12.3M | 0.01% | 710 |
|