Pathstone Family Office’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.34M	Buy	63,062 +22,166	+54%	+$532K	0.01%	604
2023 Q2	$1.03M	Sell	40,896 -358	-0.9%	-$9.38K	0.01%	479
2023 Q1	$1.2M	Sell	41,254 -45,614	-53%	-$1.44M	0.02%	402
2022 Q4	$2.55M	Sell	86,868 -80	-0.1%	-$2.33K	0.02%	427
2022 Q3	$2.6M	Buy	86,948 +58,651	+207%	+$2.19M	0.02%	353
2022 Q2	$1.07M	Buy	28,297 +1,275	+5%	+$50.7K	0.02%	330
2022 Q1	$1.28M	Sell	27,022 -1	-0%	-$45	0.03%	269
2021 Q4	$1.44M	Buy	27,023 +7,094	+36%	+$410K	0.04%	244
2021 Q3	$1.07M	Buy	19,929 +5,256	+36%	+$300K	0.03%	276
2021 Q2	$824K	Buy	14,673 +1,697	+13%	+$88.2K	0.02%	325
2021 Q1	$728K	Buy	12,976 +12,826	+8,551%	+$772K	0.02%	267
2020 Q4	$10K	Buy	+150	New	+$7.67K	﹤0.01%	876

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's HASI Position: Q3 2023 in Review

Pathstone Family Office increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 54% in Q3 2023, buying an estimated $532K and bringing the position to 63,062 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #604.

Pathstone Family Office first reported a position in HASI in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2022. 325 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

Pathstone Family Office held 63,062 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.34M as of Q3 2023.
Pathstone Family Office bought 22,166 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $532K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #604 holding.
Pathstone Family Office first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.6M in Q3 2022.
325 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.