Realta Investment Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Realta Investment Advisors’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
2020 Q3	–	Sell	-29,521	Closed	-$840K	–	339
2020 Q2	$840K	Buy	29,521 +1,143	+4%	+$31.2K	0.28%	93
2020 Q1	$579K	Buy	28,378 +17,876	+170%	+$565K	0.25%	107
2019 Q4	$305K	Sell	10,502 -1,058	-9%	-$31.4K	0.08%	263
2019 Q3	$337K	Sell	11,560 -164	-1%	-$4.58K	0.09%	236
2019 Q2	$330K	Sell	11,724 -544	-4%	-$14.4K	0.09%	239
2019 Q1	$313K	Buy	+12,268	New	+$288K	0.14%	195

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Realta Investment Advisors's HASI Position: Q3 2020 in Review

Realta Investment Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2020, closing a stake of 29,521 shares — an estimated $840K sold.

Realta Investment Advisors first reported a position in HASI in Q1 2019 and held it in 6 quarters. The position peaked at $840K in Q2 2020. 305 funds tracked by Wall St. Rank hold HASI as of Q3 2020.

Realta Investment Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2020 after selling out during the quarter.
Realta Investment Advisors sold 29,521 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2020, an estimated $840K.
Realta Investment Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 6 quarters.
Realta Investment Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $840K in Q2 2020.
305 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.