SRAM
Spouting Rock Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.23M | Buy |
44,530
+4,779
| +12% | +$132K | 0.45% | 43 |
|
|
2023
Q3 | $843K | Sell |
39,751
-11,350
| -22% | -$241K | 0.27% | 64 |
|
|
2023
Q2 | $1.28M | Buy |
51,101
+10,106
| +25% | +$253K | 0.46% | 53 |
|
|
2023
Q1 | $1.17M | Hold |
40,995
| – | – | 0.41% | 58 |
|
|
2022
Q4 | $1.19M | Hold |
40,995
| – | – | 0.88% | 43 |
|
|
2022
Q3 | $1.23M | Sell |
40,995
-17,295
| -30% | -$518K | 0.94% | 39 |
|
|
2022
Q2 | $2.21M | Buy |
58,290
+2,054
| +4% | +$77.8K | 1.43% | 23 |
|
|
2022
Q1 | $2.67M | Buy |
56,236
+9,072
| +19% | +$430K | 2.23% | 20 |
|
|
2021
Q4 | $2.51M | Sell |
47,164
-6,833
| -13% | -$363K | 1.96% | 25 |
|
|
2021
Q3 | $2.89M | Buy |
53,997
+10,272
| +23% | +$549K | 1.44% | 28 |
|
|
2021
Q2 | $2.46M | Buy |
43,725
+6,389
| +17% | +$359K | 0.75% | 46 |
|
|
2021
Q1 | $2.28M | Sell |
37,336
-12,998
| -26% | -$792K | 0.7% | 50 |
|
|
2020
Q4 | $3.19M | Buy |
+50,334
| New | +$3.19M | 1.01% | 18 |
|