Northern Trust’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 | $40.8M | Sell |
1,519,990
-191,883
| -11% | -$5.15M | 0.01% | 1228 |
|
|
2025
Q1 | $50.1M | Sell |
1,711,873
-3,214
| -0.2% | -$94K | 0.01% | 1083 |
|
|
2024
Q4 | $46M | Buy |
1,715,087
+262,443
| +18% | +$7.04M | 0.01% | 1180 |
|
|
2024
Q3 | $50.1M | Buy |
1,452,644
+41,389
| +3% | +$1.43M | 0.01% | 1028 |
|
|
2024
Q2 | $41.8M | Sell |
1,411,255
-41,546
| -3% | -$1.23M | 0.01% | 1111 |
|
|
2024
Q1 | $41.3M | Buy |
1,452,801
+2,595
| +0.2% | +$73.7K | 0.01% | 1116 |
|
|
2023
Q4 | $40M | Sell |
1,450,206
-103,014
| -7% | -$2.84M | 0.01% | 1163 |
|
|
2023
Q3 | $32.9M | Buy |
1,553,220
+117,549
| +8% | +$2.49M | 0.01% | 1210 |
|
|
2023
Q2 | $35.9M | Buy |
1,435,671
+288,601
| +25% | +$7.22M | 0.01% | 1189 |
|
|
2023
Q1 | $32.8M | Sell |
1,147,070
-58,185
| -5% | -$1.66M | 0.01% | 1225 |
|
|
2022
Q4 | $34.9M | Buy |
1,205,255
+84,474
| +8% | +$2.45M | 0.01% | 1161 |
|
|
2022
Q3 | $33.5M | Sell |
1,120,781
-15,362
| -1% | -$460K | 0.01% | 1123 |
|
|
2022
Q2 | $43M | Buy |
1,136,143
+163,959
| +17% | +$6.21M | 0.01% | 980 |
|
|
2022
Q1 | $46.1M | Sell |
972,184
-26,524
| -3% | -$1.26M | 0.01% | 1088 |
|
|
2021
Q4 | $53.1M | Buy |
998,708
+5,725
| +0.6% | +$304K | 0.01% | 1044 |
|
|
2021
Q3 | $53.1M | Sell |
992,983
-30,501
| -3% | -$1.63M | 0.01% | 1032 |
|
|
2021
Q2 | $57.5M | Buy |
1,023,484
+17,179
| +2% | +$965K | 0.01% | 1018 |
|
|
2021
Q1 | $56.5M | Sell |
1,006,305
-259,494
| -21% | -$14.6M | 0.01% | 1023 |
|
|
2020
Q4 | $80.3M | Sell |
1,265,799
-25,116
| -2% | -$1.59M | 0.02% | 749 |
|
|
2020
Q3 | $54.6M | Sell |
1,290,915
-53,880
| -4% | -$2.28M | 0.01% | 858 |
|
|
2020
Q2 | $38.3M | Buy |
1,344,795
+353,266
| +36% | +$10.1M | 0.01% | 1090 |
|
|
2020
Q1 | $20.2M | Buy |
991,529
+4,831
| +0.5% | +$98.6K | 0.01% | 1394 |
|
|
2019
Q4 | $31.8M | Sell |
986,698
-2,172
| -0.2% | -$69.9K | 0.01% | 1361 |
|
|
2019
Q3 | $28.8M | Buy |
988,870
+124,092
| +14% | +$3.62M | 0.01% | 1385 |
|
|
2019
Q2 | $24.4M | Buy |
864,778
+144,775
| +20% | +$4.08M | 0.01% | 1533 |
|
|
2019
Q1 | $18.5M | Buy |
720,003
+100,324
| +16% | +$2.57M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $11.8M | Buy |
619,679
+6,363
| +1% | +$121K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $13.2M | Buy |
613,316
+18,598
| +3% | +$399K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $11.7M | Buy |
594,718
+12,023
| +2% | +$237K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $11.4M | Buy |
582,695
+3,508
| +0.6% | +$68.4K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $13.9M | Buy |
579,187
+1,274
| +0.2% | +$30.7K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $14.1M | Sell |
577,913
-1,428
| -0.2% | -$34.8K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $13.2M | Buy |
579,341
+50,976
| +10% | +$1.17M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $10.7M | Buy |
528,365
+6,612
| +1% | +$134K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $9.91M | Buy |
521,753
+13,389
| +3% | +$254K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $11.9M | Buy |
508,364
+54,375
| +12% | +$1.27M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $9.81M | Sell |
453,989
-15,198
| -3% | -$328K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $8.89M | Buy |
469,187
+12,723
| +3% | +$241K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $8.64M | Buy |
456,464
+89,404
| +24% | +$1.69M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $6.32M | Buy |
367,060
+976
| +0.3% | +$16.8K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $7.34M | Buy |
366,084
+101,123
| +38% | +$2.03M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $4.84M | Buy |
264,961
+7,920
| +3% | +$145K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $3.66M | Buy |
257,041
+1,431
| +0.6% | +$20.4K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $3.53M | Buy |
255,610
+12,053
| +5% | +$167K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $3.49M | Buy |
243,557
+45,727
| +23% | +$656K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $2.84M | Sell |
197,830
-3,571
| -2% | -$51.2K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $2.81M | Buy |
201,401
+6,774
| +3% | +$94.5K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $2.22M | Buy |
194,627
+127,878
| +192% | +$1.46M | ﹤0.01% | 3031 |
|
|
2013
Q2 | $793K | Buy |
+66,749
| New | +$793K | ﹤0.01% | 3333 |
|