Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.64M | Sell |
192,559
-7,409
| -4% | -$238K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $5.92M | Buy |
199,968
+3,163
| +2% | +$92.4K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $5.59M | Sell |
196,805
-11,141
| -5% | -$279K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $5.74M | Buy |
207,946
+35,920
| +21% | +$782K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $3.65M | Sell |
172,026
-5,026
| -3% | -$121K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $4.43M | Buy |
177,052
+45,230
| +34% | +$1.18M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $3.77M | Sell |
131,822
-1,882
| -1% | -$59.5K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $3.87M | Buy |
133,704
+10,770
| +9% | +$313K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $3.68M | Buy |
122,934
+7,291
| +6% | +$272K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.38M | Buy |
115,643
+14,060
| +14% | +$559K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $4.82M | Sell |
101,583
-5,821
| -5% | -$260K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.71M | Buy |
107,404
+2,554
| +2% | +$148K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $5.61M | Buy |
104,850
+10,455
| +11% | +$596K | 0.01% | 1421 |
|
|
2021
Q2 | $5.3M | Buy |
94,395
+20,660
| +28% | +$1.07M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $4.14M | Sell |
73,735
-11,363
| -13% | -$684K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $5.4M | Sell |
85,098
-7,406
| -8% | -$379K | 0.01% | 1299 |
|
|
2020
Q3 | $3.91M | Sell |
92,504
-10,027
| -10% | -$374K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $2.92M | Buy |
102,531
+16,115
| +19% | +$440K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $1.76M | Buy |
86,416
+19,212
| +29% | +$607K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.16M | Sell |
67,204
-103
| -0.2% | -$3.06K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.96M | Sell |
67,307
-7,886
| -10% | -$220K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.12M | Buy |
75,193
+1,457
| +2% | +$38.7K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.89M | Buy |
73,736
+7,251
| +11% | +$170K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.27M | Buy |
66,485
+5,016
| +8% | +$108K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.32M | Buy |
61,469
+410
| +0.7% | +$8.43K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.21M | Buy |
61,059
+11,949
| +24% | +$227K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $958K | Sell |
49,110
-33,133
| -40% | -$675K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.98M | Buy |
82,243
+3,800
| +5% | +$91K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.91M | Buy |
78,443
+68
| +0.1% | +$1.59K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.79M | Buy |
78,375
+19,626
| +33% | +$434K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.19M | Buy |
58,749
+5,252
| +10% | +$101K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.02M | Sell |
53,497
-27,030
| -34% | -$557K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.88M | Buy |
80,527
+38,632
| +92% | +$889K | 0.01% | 1489 |
|
|
2016
Q2 | $905K | Buy |
41,895
+19,186
| +84% | +$385K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $436K | Buy |
+22,709
| New | +$407K | ﹤0.01% | 2119 |
|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$429K | – | 2357 |
|
|
2015
Q3 | $429K | Sell |
24,900
-20,370
| -45% | -$395K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $908K | Buy |
45,270
+8,555
| +23% | +$167K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $671K | Sell |
36,715
-9,100
| -20% | -$145K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $652K | Buy |
45,815
+15,265
| +50% | +$212K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $422K | Buy |
30,550
+7,140
| +30% | +$101K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $336K | Buy |
+23,410
| New | +$325K | ﹤0.01% | 2006 |
|
Other funds holding HASI
DRZID
