NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,582
| Closed | -$6.54M | – | 69 |
|
|
2022
Q3 | $6.54M | Buy |
218,582
+27,716
| +15% | +$830K | 2.27% | 20 |
|
|
2022
Q2 | $7.23M | Buy |
190,866
+60,250
| +46% | +$2.28M | 2.38% | 17 |
|
|
2022
Q1 | $6.2M | Buy |
130,616
+11,668
| +10% | +$553K | 1.7% | 25 |
|
|
2021
Q4 | $6.32M | Buy |
118,948
+2,633
| +2% | +$140K | 1.59% | 24 |
|
|
2021
Q3 | $6.22M | Buy |
116,315
+3,343
| +3% | +$179K | 1.64% | 26 |
|
|
2021
Q2 | $6.34M | Buy |
112,972
+24,367
| +28% | +$1.37M | 1.7% | 27 |
|
|
2021
Q1 | $4.97M | Buy |
+88,605
| New | +$4.97M | 1.57% | 26 |
|