Perpetual Ltd’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
2025 Q4	–	Sell	-45,337	Closed	-$1.39M	–	436
2025 Q3	$1.39M	Sell	45,337 -60,259	-57%	-$1.66M	0.02%	220
2025 Q2	$2.84M	Sell	105,596 -82,904	-44%	-$2.15M	0.03%	170
2025 Q1	$5.51M	Sell	188,500 -939	-0.5%	-$26.6K	0.07%	143
2024 Q4	$5.08M	Sell	189,439 -136,025	-42%	-$4.25M	0.06%	149
2024 Q3	$11.2M	Sell	325,464 -179,978	-36%	-$5.79M	0.12%	108
2024 Q2	$15M	Sell	505,442 -114,358	-18%	-$3.34M	0.16%	103
2024 Q1	$17.6M	Buy	619,800 +48,050	+8%	+$1.2M	0.17%	97
2023 Q4	$15.8M	Buy	571,750 +549,638	+2,486%	+$12M	0.16%	99
2023 Q3	$469K	Sell	22,112 -1,983	-8%	-$47.6K	﹤0.01%	351
2023 Q2	$602K	Hold	24,095	–	–	0.01%	367
2023 Q1	$689K	Buy	+24,095	New	+$762K	0.01%	361
2020 Q3	$207K	Buy	+4,889	New	+$182K	0.01%	261