Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.61M | Buy |
97,157
+7,990
| +9% | +$357K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $4.74M | Buy |
89,167
+6,402
| +8% | +$370K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $4.43M | Buy |
82,765
+5,602
| +7% | +$319K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $4.33M | Buy |
77,163
+8,092
| +12% | +$421K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $3.88M | Sell |
69,071
-28,006
| -29% | -$1.69M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $6.16M | Sell |
97,077
-19,141
| -16% | -$978K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $4.91M | Buy |
116,218
+15,069
| +15% | +$562K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $2.88M | Sell |
101,149
-31,548
| -24% | -$862K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $2.71M | Buy |
132,697
+43,310
| +48% | +$1.37M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $2.88M | Buy |
89,387
+3,401
| +4% | +$101K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $2.51M | Sell |
85,986
-37,988
| -31% | -$1.06M | ﹤0.01% | 2504 |
|
|
2019
Q2 | $3.49M | Buy |
123,974
+47,178
| +61% | +$1.25M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.97M | Buy |
76,796
+46,254
| +151% | +$1.09M | ﹤0.01% | 2670 |
|
|
2018
Q4 | $582K | Sell |
30,542
-20
| -0.1% | -$431 | ﹤0.01% | 3245 |
|
|
2018
Q3 | $656K | Buy |
30,562
+12,522
| +69% | +$257K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $356K | Buy |
18,040
+5,913
| +49% | +$112K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $236K | Sell |
12,127
-5,991
| -33% | -$122K | ﹤0.01% | 3696 |
|
|
2017
Q4 | $436K | Sell |
18,118
-16,309
| -47% | -$391K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $839K | Buy |
34,427
+1,544
| +5% | +$36.1K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $752K | Sell |
32,883
-11,356
| -26% | -$251K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $894K | Buy |
44,239
+32,037
| +263% | +$615K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $232K | Sell |
12,202
-292
| -2% | -$6.01K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $292K | Buy |
12,494
+107
| +0.9% | +$2.46K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $268K | Buy |
12,387
+921
| +8% | +$18.5K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $220K | Sell |
11,466
-19
| -0.2% | -$340 | ﹤0.01% | 3718 |
|
|
2015
Q4 | $217K | Sell |
11,485
-1,372
| -11% | -$24.2K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $221K | Buy |
+12,857
| New | +$249K | ﹤0.01% | 3058 |
|
|
2014
Q2 | – | Sell |
-11,121
| Closed | -$160K | – | 3760 |
|
|
2014
Q1 | $160K | Buy |
+11,121
| New | +$154K | ﹤0.01% | 3674 |
|
Other funds holding HASI
