Spirit of America Management Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Spirit of America Management Corp’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	7,717	–	–	0.04%	242
2025 Q1	$226K	Hold	7,717	–	–	0.05%	238
2024 Q4	$207K	Hold	7,717	–	–	0.04%	231
2024 Q3	$266K	Hold	7,717	–	–	0.05%	223
2024 Q2	$228K	Sell	7,717 -3,000	-28%	-$88.8K	0.05%	225
2024 Q1	$304K	Sell	10,717 -2,000	-16%	-$56.8K	0.06%	200
2023 Q4	$351K	Hold	12,717	–	–	0.08%	179
2023 Q3	$270K	Hold	12,717	–	–	0.06%	181
2023 Q2	$318K	Hold	12,717	–	–	0.07%	175
2023 Q1	$364K	Sell	12,717 -2,000	-14%	-$57.2K	0.08%	154
2022 Q4	$426K	Hold	14,717	–	–	0.1%	148
2022 Q3	$440K	Hold	14,717	–	–	0.1%	147
2022 Q2	$558K	Hold	14,717	–	–	0.13%	141
2022 Q1	$698K	Sell	14,717 -3,000	-17%	-$142K	0.14%	130
2021 Q4	$941K	Sell	17,717 -6,000	-25%	-$319K	0.19%	117
2021 Q3	$1.27M	Sell	23,717 -6,500	-22%	-$348K	0.27%	96
2021 Q2	$1.7M	Sell	30,217 -27,550	-48%	-$1.55M	0.36%	78
2021 Q1	$3.24M	Sell	57,767 -2,792	-5%	-$157K	0.77%	37
2020 Q4	$3.84M	Buy	60,559 +500	+0.8%	+$31.7K	0.96%	30
2020 Q3	$2.54M	Buy	60,059 +1,000	+2%	+$42.3K	0.69%	41
2020 Q2	$1.68M	Hold	59,059	–	–	0.43%	60
2020 Q1	$1.21M	Buy	59,059 +5,500	+10%	+$112K	0.39%	72
2019 Q4	$1.72M	Hold	53,559	–	–	0.3%	76
2019 Q3	$1.56M	Sell	53,559 -15,000	-22%	-$437K	0.25%	90
2019 Q2	$1.93M	Hold	68,559	–	–	0.29%	77
2019 Q1	$1.76M	Sell	68,559 -3,500	-5%	-$89.7K	0.26%	78
2018 Q4	$1.37M	Sell	72,059 -63,941	-47%	-$1.22M	0.22%	98
2018 Q3	$2.92M	Sell	136,000 -15,104	-10%	-$324K	0.36%	58
2018 Q2	$2.99M	Sell	151,104 -55,785	-27%	-$1.1M	0.37%	58
2018 Q1	$4.03M	Sell	206,889 -23,300	-10%	-$454K	0.53%	53
2017 Q4	$5.54M	Hold	230,189	–	–	0.61%	47
2017 Q3	$5.61M	Hold	230,189	–	–	0.59%	47
2017 Q2	$5.26M	Hold	230,189	–	–	0.57%	50
2017 Q1	$4.65M	Sell	230,189 -37,300	-14%	-$753K	0.49%	51
2016 Q4	$5.08M	Sell	267,489 -183,000	-41%	-$3.48M	0.59%	51
2016 Q3	$10.5M	Hold	450,489	–	–	1.37%	19
2016 Q2	$9.73M	Hold	450,489	–	–	1.43%	21
2016 Q1	$8.66M	Sell	450,489 -22,500	-5%	-$432K	1.54%	18
2015 Q4	$8.95M	Buy	472,989 +85,000	+22%	+$1.61M	1.71%	11
2015 Q3	$6.68M	Hold	387,989	–	–	1.39%	17
2015 Q2	$7.78M	Buy	387,989 +68,619	+21%	+$1.38M	1.5%	15
2015 Q1	$5.84M	Buy	319,370 +14,882	+5%	+$272K	1.23%	17
2014 Q4	$4.33M	Buy	304,488 +256,697	+537%	+$3.65M	1.1%	22
2014 Q3	$660K	Buy	47,791 +29,265	+158%	+$404K	0.2%	150
2014 Q2	$266K	Buy	18,526 +13,400	+261%	+$192K	0.11%	213
2014 Q1	$74K	Buy	+5,126	New	+$74K	0.03%	275
2013 Q4	–	Sell	-35,000	Closed	-$399K	–	127
2013 Q3	$399K	Hold	35,000	–	–	0.15%	189
2013 Q2	$416K	Buy	+35,000	New	+$416K	0.15%	179