Scotia Capital’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
Q1
– Sell
-9,559
Closed -$508K – 903
2021
Q4
$508K Sell
9,559
-1,981
-17% -$114K ﹤0.01% 624
2021
Q3
$617K Buy
11,540
+77
+0.7% +$4.39K ﹤0.01% 594
2021
Q2
$644K Buy
11,463
+178
+2% +$9.25K ﹤0.01% 590
2021
Q1
$633K Buy
11,285
+312
+3% +$18.8K 0.01% 566
2020
Q4
$696K Buy
10,973
+445
+4% +$22.7K 0.01% 512
2020
Q3
$445K Sell
10,528
-95
-0.9% -$3.55K ﹤0.01% 527
2020
Q2
$303K Sell
10,623
-157
-1% -$4.29K ﹤0.01% 514
2020
Q1
$220K Sell
10,780
-17,624
-62% -$557K ﹤0.01% 557
2019
Q4
$915K Buy
28,404
+7,465
+36% +$222K 0.01% 404
2019
Q3
$610K Buy
20,939
+162
+0.8% +$4.52K 0.01% 475
2019
Q2
$585K Buy
20,777
+118
+0.6% +$3.13K 0.01% 494
2019
Q1
$530K Sell
20,659
-443
-2% -$10.4K 0.01% 493
2018
Q4
$402K Sell
21,102
-176
-0.8% -$3.8K 0.01% 495
2018
Q3
$457K Buy
21,278
+164
+0.8% +$3.37K 0.01% 535
2018
Q2
$409K Hold
21,114
– – 0.01% 533
2018
Q1
$412K Buy
21,114
+952
+5% +$19.4K 0.01% 551
2017
Q4
$485K Buy
20,162
+534
+3% +$12.8K 0.01% 531
2017
Q3
$478K Buy
19,628
+8,628
+78% +$202K 0.01% 519
2017
Q2
$252K Hold
11,000
– – ﹤0.01% 599
2017
Q1
$222K Hold
11,000
– – ﹤0.01% 658
2016
Q4
$209K Buy
11,000
+1,000
+10% +$20.6K ﹤0.01% 732
2016
Q3
$234K Hold
10,000
– – ﹤0.01% 698
2016
Q2
$216K Hold
10,000
– – ﹤0.01% 643
2016
Q1
$192K Buy
+10,000
New +$179K ﹤0.01% 631

Other funds holding HASI

Scotia Capital's HASI Position: Q1 2022 in Review

Scotia Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2022, closing a stake of 9,559 shares — an estimated $508K sold.

Scotia Capital first reported a position in HASI in Q1 2016 and held it in 24 quarters. The position peaked at $915K in Q4 2019. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

  • Scotia Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 9,559 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $508K.
  • Scotia Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2016 and held it in 24 quarters.
  • Scotia Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $915K in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.