Regions Financial Corp’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
2022 Q2	–	Sell	-5,025	Closed	-$238K	–	878
2022 Q1	$238K	Buy	5,025 +450	+10%	+$20.1K	﹤0.01%	832
2021 Q4	$243K	Hold	4,575	–	–	﹤0.01%	829
2021 Q3	$244K	Buy	4,575 +275	+6%	+$15.7K	﹤0.01%	810
2021 Q2	$241K	Hold	4,300	–	–	﹤0.01%	820
2021 Q1	$241K	Sell	4,300 -95	-2%	-$5.72K	﹤0.01%	766
2020 Q4	$278K	Buy	+4,395	New	+$225K	﹤0.01%	704
2020 Q1	–	Sell	-9,877	Closed	-$318K	–	834
2019 Q4	$318K	Buy	9,877 +566	+6%	+$16.8K	﹤0.01%	653
2019 Q3	$271K	Sell	9,311 -631	-6%	-$17.6K	﹤0.01%	677
2019 Q2	$280K	Sell	9,942 -419	-4%	-$11.1K	﹤0.01%	677
2019 Q1	$266K	Buy	10,361 +7,807	+306%	+$183K	﹤0.01%	701
2018 Q4	$48K	Buy	+2,554	New	+$55.1K	﹤0.01%	1142