Securian Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,751
| Closed | -$1.69M | – | 988 |
|
|
2021
Q4 | $1.69M | Hold |
31,751
| – | – | 0.03% | 451 |
|
|
2021
Q3 | $1.7M | Sell |
31,751
-2,870
| -8% | -$153K | 0.03% | 430 |
|
|
2021
Q2 | $1.94M | Sell |
34,621
-600
| -2% | -$33.7K | 0.04% | 386 |
|
|
2021
Q1 | $1.98M | Buy |
35,221
+2,100
| +6% | +$118K | 0.04% | 377 |
|
|
2020
Q4 | $2.1M | Sell |
33,121
-6,710
| -17% | -$426K | 0.05% | 354 |
|
|
2020
Q3 | $1.68M | Sell |
39,831
-12,000
| -23% | -$507K | 0.04% | 373 |
|
|
2020
Q2 | $1.48M | Buy |
51,831
+2,800
| +6% | +$79.7K | 0.04% | 394 |
|
|
2020
Q1 | $1M | Buy |
49,031
+18,500
| +61% | +$378K | 0.03% | 450 |
|
|
2019
Q4 | $982K | Sell |
30,531
-4,100
| -12% | -$132K | 0.02% | 576 |
|
|
2019
Q3 | $1.01M | Sell |
34,631
-3,800
| -10% | -$111K | 0.02% | 560 |
|
|
2019
Q2 | $1.08M | Sell |
38,431
-7,969
| -17% | -$225K | 0.03% | 542 |
|
|
2019
Q1 | $1.19M | Sell |
46,400
-12,900
| -22% | -$331K | 0.03% | 501 |
|
|
2018
Q4 | $1.13M | Buy |
59,300
+13,800
| +30% | +$263K | 0.03% | 475 |
|
|
2018
Q3 | $977K | Sell |
45,500
-16,400
| -26% | -$352K | 0.02% | 576 |
|
|
2018
Q2 | $1.22M | Sell |
61,900
-600
| -1% | -$11.9K | 0.03% | 493 |
|
|
2018
Q1 | $1.22M | Sell |
62,500
-16,000
| -20% | -$312K | 0.03% | 482 |
|
|
2017
Q4 | $1.89M | Buy |
78,500
+9,600
| +14% | +$231K | 0.05% | 358 |
|
|
2017
Q3 | $1.68M | Buy |
+68,900
| New | +$1.68M | 0.04% | 369 |
|