Osterweis Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.8K | Hold |
2,390
| – | – | ﹤0.01% | 164 |
|
|
2025
Q4 | $75.1K | Hold |
2,390
| – | – | ﹤0.01% | 187 |
|
|
2025
Q3 | $73.4K | Hold |
2,390
| – | – | ﹤0.01% | 183 |
|
|
2025
Q2 | $64.2K | Hold |
2,390
| – | – | ﹤0.01% | 197 |
|
|
2025
Q1 | $69.9K | Hold |
2,390
| – | – | ﹤0.01% | 147 |
|
|
2024
Q4 | $64.1K | Hold |
2,390
| – | – | ﹤0.01% | 165 |
|
|
2024
Q3 | $82.4K | Hold |
2,390
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $70.7K | Hold |
2,390
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $67.9K | Hold |
2,390
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $65.9K | Hold |
2,390
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $50.7K | Hold |
2,390
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $59.8K | Hold |
2,390
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $68.4K | Sell |
2,390
-54,570
| -96% | -$1.73M | ﹤0.01% | 162 |
|
|
2022
Q4 | $1.65M | Buy |
56,960
+2,630
| +5% | +$76.5K | 0.12% | 102 |
|
|
2022
Q3 | $1.63M | Hold |
54,330
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $2.06M | Buy |
54,330
+340
| +0.6% | +$13.5K | 0.15% | 96 |
|
|
2022
Q1 | $2.56M | Buy |
53,990
+2,520
| +5% | +$113K | 0.14% | 105 |
|
|
2021
Q4 | $2.73M | Hold |
51,470
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $2.75M | Sell |
51,470
-30,940
| -38% | -$1.76M | 0.15% | 104 |
|
|
2021
Q2 | $4.63M | Sell |
82,410
-2,340
| -3% | -$122K | 0.24% | 98 |
|
|
2021
Q1 | $4.75M | Sell |
84,750
-5,229
| -6% | -$315K | 0.26% | 91 |
|
|
2020
Q4 | $5.71M | Sell |
89,979
-3,616
| -4% | -$185K | 0.34% | 79 |
|
|
2020
Q3 | $3.96M | Buy |
93,595
+56,460
| +152% | +$2.11M | 0.27% | 78 |
|
|
2020
Q2 | $1.06M | Buy |
37,135
+2,980
| +9% | +$81.4K | 0.08% | 96 |
|
|
2020
Q1 | $697K | Sell |
34,155
-212,470
| -86% | -$6.72M | 0.06% | 98 |
|
|
2019
Q4 | $7.94M | Sell |
246,625
-28,185
| -10% | -$836K | 0.55% | 47 |
|
|
2019
Q3 | $8.01M | Sell |
274,810
-6,934
| -2% | -$194K | 0.58% | 46 |
|
|
2019
Q2 | $7.94M | Sell |
281,744
-21,453
| -7% | -$570K | 0.56% | 47 |
|
|
2019
Q1 | $7.77M | Sell |
303,197
-2,640
| -0.9% | -$62K | 0.49% | 55 |
|
|
2018
Q4 | $5.83M | Sell |
305,837
-33,485
| -10% | -$722K | 0.45% | 56 |
|
|
2018
Q3 | $7.29M | Sell |
339,322
-283,810
| -46% | -$5.84M | 0.47% | 63 |
|
|
2018
Q2 | $12.3M | Sell |
623,132
-76,115
| -11% | -$1.44M | 0.8% | 40 |
|
|
2018
Q1 | $13.6M | Buy |
699,247
+65,070
| +10% | +$1.33M | 0.97% | 38 |
|
|
2017
Q4 | $15.3M | Buy |
634,177
+2,182
| +0.3% | +$52.2K | 1.08% | 38 |
|
|
2017
Q3 | $15.4M | Sell |
631,995
-3,325
| -0.5% | -$77.8K | 1.16% | 37 |
|
|
2017
Q2 | $14.5M | Buy |
+635,320
| New | +$14.1M | 1.11% | 37 |
|
Other funds holding HASI
VPM
VCM
