Oppenheimer & Co’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 | $7.62M | Buy |
283,646
+23,676
| +9% | +$636K | 0.1% | 206 |
|
|
2025
Q1 | $7.6M | Buy |
259,970
+72,789
| +39% | +$2.13M | 0.11% | 187 |
|
|
2024
Q4 | $5.02M | Sell |
187,181
-10,740
| -5% | -$288K | 0.07% | 289 |
|
|
2024
Q3 | $6.82M | Buy |
197,921
+27,529
| +16% | +$949K | 0.1% | 216 |
|
|
2024
Q2 | $5.04M | Sell |
170,392
-2,381
| -1% | -$70.5K | 0.08% | 273 |
|
|
2024
Q1 | $4.91M | Sell |
172,773
-4,331
| -2% | -$123K | 0.08% | 269 |
|
|
2023
Q4 | $4.88M | Buy |
177,104
+109,265
| +161% | +$3.01M | 0.09% | 259 |
|
|
2023
Q3 | $1.44M | Buy |
67,839
+24,636
| +57% | +$522K | 0.03% | 557 |
|
|
2023
Q2 | $1.08M | Sell |
43,203
-19,306
| -31% | -$483K | 0.02% | 679 |
|
|
2023
Q1 | $1.79M | Buy |
62,509
+31,027
| +99% | +$887K | 0.04% | 478 |
|
|
2022
Q4 | $912K | Sell |
31,482
-108,604
| -78% | -$3.15M | 0.02% | 710 |
|
|
2022
Q3 | $4.19M | Buy |
140,086
+585
| +0.4% | +$17.5K | 0.1% | 250 |
|
|
2022
Q2 | $5.28M | Buy |
139,501
+951
| +0.7% | +$36K | 0.11% | 218 |
|
|
2022
Q1 | $6.57M | Buy |
138,550
+5,691
| +4% | +$270K | 0.12% | 202 |
|
|
2021
Q4 | $7.06M | Sell |
132,859
-719
| -0.5% | -$38.2K | 0.12% | 191 |
|
|
2021
Q3 | $7.14M | Buy |
133,578
+1,837
| +1% | +$98.2K | 0.13% | 164 |
|
|
2021
Q2 | $7.4M | Buy |
131,741
+4,847
| +4% | +$272K | 0.13% | 168 |
|
|
2021
Q1 | $7.12M | Sell |
126,894
-39,354
| -24% | -$2.21M | 0.14% | 159 |
|
|
2020
Q4 | $10.5M | Sell |
166,248
-6,263
| -4% | -$397K | 0.22% | 101 |
|
|
2020
Q3 | $7.29M | Sell |
172,511
-1,873
| -1% | -$79.2K | 0.18% | 117 |
|
|
2020
Q2 | $4.96M | Buy |
174,384
+118,781
| +214% | +$3.38M | 0.13% | 176 |
|
|
2020
Q1 | $1.14M | Sell |
55,603
-5,477
| -9% | -$112K | 0.03% | 477 |
|
|
2019
Q4 | $1.97M | Buy |
61,080
+579
| +1% | +$18.6K | 0.05% | 416 |
|
|
2019
Q3 | $1.76M | Sell |
60,501
-6,005
| -9% | -$175K | 0.05% | 429 |
|
|
2019
Q2 | $1.87M | Buy |
66,506
+781
| +1% | +$22K | 0.05% | 412 |
|
|
2019
Q1 | $1.69M | Buy |
65,725
+834
| +1% | +$21.4K | 0.05% | 433 |
|
|
2018
Q4 | $1.24M | Sell |
64,891
-8,859
| -12% | -$169K | 0.04% | 466 |
|
|
2018
Q3 | $1.58M | Buy |
73,750
+16,105
| +28% | +$346K | 0.04% | 459 |
|
|
2018
Q2 | $1.14M | Sell |
57,645
-4,700
| -8% | -$92.8K | 0.03% | 540 |
|
|
2018
Q1 | $1.22M | Sell |
62,345
-1,605
| -3% | -$31.3K | 0.03% | 541 |
|
|
2017
Q4 | $1.54M | Buy |
63,950
+13,029
| +26% | +$314K | 0.04% | 476 |
|
|
2017
Q3 | $1.24M | Sell |
50,921
-1,714
| -3% | -$41.8K | 0.03% | 539 |
|
|
2017
Q2 | $1.2M | Buy |
52,635
+10,489
| +25% | +$240K | 0.03% | 533 |
|
|
2017
Q1 | $851K | Sell |
42,146
-78,508
| -65% | -$1.59M | 0.02% | 631 |
|
|
2016
Q4 | $2.29M | Buy |
120,654
+2,723
| +2% | +$51.7K | 0.07% | 340 |
|
|
2016
Q3 | $2.76M | Buy |
117,931
+49,134
| +71% | +$1.15M | 0.08% | 285 |
|
|
2016
Q2 | $1.49M | Buy |
68,797
+42,219
| +159% | +$912K | 0.04% | 451 |
|
|
2016
Q1 | $511K | Buy |
26,578
+9,709
| +58% | +$187K | 0.02% | 747 |
|
|
2015
Q4 | $319K | Buy |
+16,869
| New | +$319K | 0.01% | 931 |
|