Schroder Investment Management Group’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
2026 Q1	$72.2M	Sell	2,013,470 -234,730	-10%	-$8.35M	0.06%	238
2025 Q4	$70.7M	Buy	2,248,200 +1,313,105	+140%	+$41.4M	0.05%	240
2025 Q3	$28.9M	Buy	935,095 +257,711	+38%	+$7.11M	0.02%	435
2025 Q2	$18.2M	Buy	677,384 +68,052	+11%	+$1.76M	0.02%	537
2025 Q1	$17.9M	Sell	609,332 -111,851	-16%	-$3.17M	0.02%	532
2024 Q4	$19.3M	Buy	721,183 +458,435	+174%	+$14.3M	0.02%	517
2024 Q3	$9.04M	Sell	262,748 -121,652	-32%	-$3.91M	0.01%	682
2024 Q2	$11.4M	Buy	+384,400	New	+$11.2M	0.01%	614
2022 Q4	–	Sell	-622,571	Closed	-$18.6M	–	1298
2022 Q3	$18.6M	Buy	622,571 +6,584	+1%	+$246K	0.03%	460
2022 Q2	$22.6M	Buy	615,987 +7,603	+1%	+$302K	0.03%	433
2022 Q1	$28.8M	Buy	608,384 +12,767	+2%	+$571K	0.04%	410
2021 Q4	$31.6M	Buy	595,617 +54,872	+10%	+$3.17M	0.04%	378
2021 Q3	$28.9M	Buy	540,745 +4,916	+0.9%	+$280K	0.04%	399
2021 Q2	$30.1M	Buy	535,829 +59,474	+12%	+$3.09M	0.04%	420
2021 Q1	$26.7M	Buy	476,355 +62,374	+15%	+$3.75M	0.03%	438
2020 Q4	$26.3M	Buy	413,981 +160,264	+63%	+$8.19M	0.04%	414
2020 Q3	$11M	Buy	253,717 +18,947	+8%	+$707K	0.02%	568
2020 Q2	$6.68M	Buy	+234,770	New	+$6.41M	0.01%	638