Royal Bank of Canada’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 | $19.1M | Buy |
709,771
+48,476
| +7% | +$1.3M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $19.3M | Buy |
661,295
+17,242
| +3% | +$504K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $17.3M | Buy |
644,053
+51,401
| +9% | +$1.38M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $20.4M | Buy |
592,652
+25,618
| +5% | +$883K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $16.8M | Sell |
567,034
-10,465
| -2% | -$310K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $16.4M | Buy |
577,499
+1,665
| +0.3% | +$47.3K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $15.9M | Buy |
575,834
+118,687
| +26% | +$3.27M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $9.69M | Buy |
457,147
+354,506
| +345% | +$7.52M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2.57M | Buy |
102,641
+4,709
| +5% | +$118K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $2.8M | Sell |
97,932
-20,951
| -18% | -$599K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $3.45M | Buy |
118,883
+5,664
| +5% | +$164K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $3.39M | Sell |
113,219
-13,888
| -11% | -$416K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $4.81M | Sell |
127,107
-10,937
| -8% | -$414K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $6.55M | Sell |
138,044
-43,091
| -24% | -$2.04M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $9.62M | Buy |
181,135
+8,876
| +5% | +$471K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $9.21M | Buy |
172,259
+34,739
| +25% | +$1.86M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $7.72M | Sell |
137,520
-171,789
| -56% | -$9.65M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $17.4M | Buy |
309,309
+2,793
| +0.9% | +$157K | 0.01% | 1225 |
|
|
2020
Q4 | $19.4M | Sell |
306,516
-4,615
| -1% | -$293K | 0.01% | 1102 |
|
|
2020
Q3 | $13.2M | Buy |
311,131
+5,817
| +2% | +$246K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $8.69M | Buy |
305,314
+6,427
| +2% | +$183K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $6.1M | Buy |
298,887
+69,064
| +30% | +$1.41M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $7.4M | Buy |
229,823
+96,966
| +73% | +$3.12M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $3.87M | Sell |
132,857
-14,402
| -10% | -$420K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $4.15M | Sell |
147,259
-5,000
| -3% | -$141K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $3.9M | Buy |
152,259
+8,584
| +6% | +$220K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $2.74M | Sell |
143,675
-1,179
| -0.8% | -$22.5K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $3.11M | Buy |
144,854
+5,493
| +4% | +$118K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $2.75M | Buy |
139,361
+13,510
| +11% | +$267K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $2.45M | Buy |
125,851
+9,892
| +9% | +$193K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $2.79M | Buy |
115,959
+6,128
| +6% | +$147K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2.68M | Buy |
109,831
+17,490
| +19% | +$426K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $2.11M | Sell |
92,341
-15,662
| -15% | -$358K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $2.18M | Sell |
108,003
-78
| -0.1% | -$1.58K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $2.05M | Buy |
108,081
+5,614
| +5% | +$107K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $2.39M | Sell |
102,467
-3,150
| -3% | -$73.6K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $2.28M | Buy |
105,617
+24,353
| +30% | +$526K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.56M | Buy |
81,264
+25,004
| +44% | +$481K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.07M | Buy |
56,260
+6,113
| +12% | +$116K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $863K | Buy |
50,147
+5,773
| +13% | +$99.4K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $889K | Buy |
44,374
+17,693
| +66% | +$354K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $487K | Buy |
26,681
+6,255
| +31% | +$114K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $291K | Buy |
20,426
+12,957
| +173% | +$185K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $103K | Buy |
7,469
+2,406
| +48% | +$33.2K | ﹤0.01% | 4060 |
|
|
2014
Q2 | $73K | Sell |
5,063
-14,149
| -74% | -$204K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $276K | Sell |
19,212
-93
| -0.5% | -$1.34K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $269K | Sell |
19,305
-6,657
| -26% | -$92.8K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $296K | Sell |
25,962
-4,038
| -13% | -$46K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $356K | Buy |
+30,000
| New | +$356K | ﹤0.01% | 2918 |
|