ProShare Advisors’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 | $6.7M | Sell |
249,487
-14,834
| -6% | -$398K | 0.01% | 431 |
|
|
2025
Q1 | $7.73M | Sell |
264,321
-17,724
| -6% | -$518K | 0.02% | 387 |
|
|
2024
Q4 | $7.57M | Buy |
282,045
+41,702
| +17% | +$1.12M | 0.02% | 404 |
|
|
2024
Q3 | $8.28M | Buy |
240,343
+223,352
| +1,315% | +$7.7M | 0.02% | 372 |
|
|
2024
Q2 | $503K | Sell |
16,991
-5,188
| -23% | -$154K | ﹤0.01% | 969 |
|
|
2024
Q1 | $630K | Buy |
22,179
+2,180
| +11% | +$61.9K | ﹤0.01% | 962 |
|
|
2023
Q4 | $552K | Buy |
19,999
+4,165
| +26% | +$115K | ﹤0.01% | 984 |
|
|
2023
Q3 | $336K | Buy |
15,834
+2,369
| +18% | +$50.2K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $337K | Buy |
13,465
+3,213
| +31% | +$80.3K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $293K | Sell |
10,252
-957
| -9% | -$27.4K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $325K | Buy |
11,209
+1,812
| +19% | +$52.5K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $281K | Sell |
9,397
-178
| -2% | -$5.32K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $362K | Sell |
9,575
-4,809
| -33% | -$182K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $682K | Sell |
14,384
-2,361
| -14% | -$112K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $889K | Buy |
16,745
+6,916
| +70% | +$367K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $526K | Sell |
9,829
-10,066
| -51% | -$539K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.12M | Buy |
19,895
+211
| +1% | +$11.8K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.1M | Buy |
19,684
+3,409
| +21% | +$191K | ﹤0.01% | 928 |
|
|
2020
Q4 | $1.03M | Buy |
16,275
+7,382
| +83% | +$468K | ﹤0.01% | 871 |
|
|
2020
Q3 | $376K | Sell |
8,893
-716
| -7% | -$30.3K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $273K | Buy |
+9,609
| New | +$273K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-8,587
| Closed | -$276K | – | 1343 |
|
|
2019
Q4 | $276K | Buy |
8,587
+1,373
| +19% | +$44.1K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $210K | Buy |
+7,214
| New | +$210K | ﹤0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-10,482
| Closed | -$150K | – | 2320 |
|
|
2014
Q2 | $150K | Sell |
10,482
-4,447
| -30% | -$63.6K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $214K | Buy |
+14,929
| New | +$214K | ﹤0.01% | 2478 |
|