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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

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