Schroder Investment Management Group’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 | $18.2M | Buy |
677,384
+68,052
| +11% | +$1.83M | 0.02% | 537 |
|
|
2025
Q1 | $17.9M | Sell |
609,332
-111,851
| -16% | -$3.29M | 0.02% | 532 |
|
|
2024
Q4 | $19.3M | Buy |
721,183
+458,435
| +174% | +$12.2M | 0.02% | 517 |
|
|
2024
Q3 | $9.04M | Sell |
262,748
-121,652
| -32% | -$4.18M | 0.01% | 682 |
|
|
2024
Q2 | $11.4M | Buy |
+384,400
| New | +$11.4M | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-622,571
| Closed | -$18.6M | – | 1298 |
|
|
2022
Q3 | $18.6M | Buy |
622,571
+6,584
| +1% | +$197K | 0.03% | 460 |
|
|
2022
Q2 | $22.6M | Buy |
615,987
+7,603
| +1% | +$278K | 0.03% | 433 |
|
|
2022
Q1 | $28.8M | Buy |
608,384
+12,767
| +2% | +$605K | 0.04% | 410 |
|
|
2021
Q4 | $31.6M | Buy |
595,617
+54,872
| +10% | +$2.91M | 0.04% | 378 |
|
|
2021
Q3 | $28.9M | Buy |
540,745
+4,916
| +0.9% | +$263K | 0.04% | 399 |
|
|
2021
Q2 | $30.1M | Buy |
535,829
+59,474
| +12% | +$3.34M | 0.04% | 420 |
|
|
2021
Q1 | $26.7M | Buy |
476,355
+62,374
| +15% | +$3.5M | 0.03% | 438 |
|
|
2020
Q4 | $26.3M | Buy |
413,981
+160,264
| +63% | +$10.2M | 0.04% | 414 |
|
|
2020
Q3 | $11M | Buy |
253,717
+18,947
| +8% | +$818K | 0.02% | 568 |
|
|
2020
Q2 | $6.68M | Buy |
+234,770
| New | +$6.68M | 0.01% | 638 |
|