NorthStar Asset Management (Massachusetts)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,582	Closed	-$6.54M	–	69
2022 Q3	$6.54M	Buy	218,582 +27,716	+15%	+$1.03M	2.27%	20
2022 Q2	$7.23M	Buy	190,866 +60,250	+46%	+$2.4M	2.38%	17
2022 Q1	$6.2M	Buy	130,616 +11,668	+10%	+$522K	1.7%	25
2021 Q4	$6.32M	Buy	118,948 +2,633	+2%	+$152K	1.59%	24
2021 Q3	$6.22M	Buy	116,315 +3,343	+3%	+$191K	1.64%	26
2021 Q2	$6.34M	Buy	112,972 +24,367	+28%	+$1.27M	1.7%	27
2021 Q1	$4.97M	Buy	+88,605	New	+$5.33M	1.57%	26

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s HASI Position: Q4 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 218,582 shares — an estimated $6.54M sold.

NorthStar Asset Management (Massachusetts) first reported a position in HASI in Q1 2021 and held it in 7 quarters. The position peaked at $7.23M in Q2 2022. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

NorthStar Asset Management (Massachusetts) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 218,582 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $6.54M.
NorthStar Asset Management (Massachusetts) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 7 quarters.
NorthStar Asset Management (Massachusetts)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.23M in Q2 2022.
336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.