SRC
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Shufro Rose & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Shufro Rose & Co’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,188
Closed -$455K – 349
2022
Q3 		$455K Buy
15,188
+5,500
+57% +$205K 0.05% 173
2022
Q2 		$367K Sell
9,688
-138
-1% -$5.49K 0.03% 200
2022
Q1 		$466K Sell
9,826
-3,367
-26% -$151K 0.04% 191
2021
Q4 		$701K Sell
13,193
-775
-6% -$44.8K 0.05% 150
2021
Q3 		$747K Sell
13,968
-91
-0.6% -$5.19K 0.06% 133
2021
Q2 		$789K Sell
14,059
-1,430
-9% -$74.3K 0.06% 131
2021
Q1 		$869K Sell
15,489
-1,416
-8% -$85.2K 0.07% 122
2020
Q4 		$1.07M Sell
16,905
-3,064
-15% -$157K 0.09% 105
2020
Q3 		$844K Sell
19,969
-467
-2% -$17.4K 0.08% 112
2020
Q2 		$582K Sell
20,436
-1,084
-5% -$29.6K 0.06% 133
2020
Q1 		$439K Buy
21,520
+221
+1% +$6.99K 0.05% 154
2019
Q4 		$685K Buy
21,299
+181
+0.9% +$5.37K 0.06% 143
2019
Q3 		$616K Sell
21,118
-200
-0.9% -$5.58K 0.06% 143
2019
Q2 		$601K Sell
21,318
-192
-0.9% -$5.1K 0.06% 146
2019
Q1 		$552K Buy
21,510
+4,000
+23% +$93.9K 0.06% 155
2018
Q4 		$334K Buy
17,510
+195
+1% +$4.21K 0.04% 197
2018
Q3 		$372K Buy
17,315
+6,441
+59% +$132K 0.03% 201
2018
Q2 		$215K Hold
10,874
– – 0.02% 254
2018
Q1 		$212K Sell
10,874
-2,066
-16% -$42.1K 0.02% 260
2017
Q4 		$311K Buy
+12,940
New +$310K 0.03% 217

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shufro Rose & Co's HASI Position: Q4 2022 in Review

Shufro Rose & Co sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022, closing a stake of 15,188 shares — an estimated $455K sold.

Shufro Rose & Co first reported a position in HASI in Q4 2017 and held it in 20 quarters. The position peaked at $1.07M in Q4 2020. 336 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

  • Shufro Rose & Co reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 15,188 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2022, an estimated $455K.
  • Shufro Rose & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 20 quarters.
  • Shufro Rose & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.07M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.