State Street’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
5,236,202
+91,359
| +2% | +$2.45M | 0.01% | 1125 |
|
|
2025
Q1 | $150M | Buy |
5,144,843
+501,348
| +11% | +$14.7M | 0.01% | 1050 |
|
|
2024
Q4 | $126M | Buy |
4,643,495
+217,178
| +5% | +$5.92M | 0.01% | 1198 |
|
|
2024
Q3 | $153M | Buy |
4,426,317
+42,762
| +1% | +$1.47M | 0.01% | 1084 |
|
|
2024
Q2 | $130M | Buy |
4,383,555
+68,184
| +2% | +$2.02M | 0.01% | 1104 |
|
|
2024
Q1 | $123M | Buy |
4,315,371
+87,339
| +2% | +$2.48M | 0.01% | 1176 |
|
|
2023
Q4 | $118M | Buy |
4,228,032
+400,829
| +10% | +$11.2M | 0.01% | 1190 |
|
|
2023
Q3 | $81.1M | Buy |
3,827,203
+1,664,280
| +77% | +$35.3M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $54.1M | Buy |
2,162,923
+300,785
| +16% | +$7.52M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $54M | Buy |
1,862,138
+24,252
| +1% | +$703K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $53.9M | Buy |
1,837,886
+78,209
| +4% | +$2.29M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $52.7M | Buy |
1,759,677
+40,647
| +2% | +$1.22M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $65.1M | Buy |
1,719,030
+106,564
| +7% | +$4.03M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $76.5M | Buy |
1,612,466
+61,759
| +4% | +$2.93M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $82.9M | Buy |
1,550,707
+20,957
| +1% | +$1.12M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $82.3M | Buy |
1,529,750
+3,826
| +0.3% | +$206K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $85.7M | Buy |
1,525,924
+97,241
| +7% | +$5.46M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $80.1M | Sell |
1,428,683
-48,174
| -3% | -$2.7M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $94.2M | Buy |
1,476,857
+26,570
| +2% | +$1.69M | 0.01% | 1191 |
|
|
2020
Q3 | $61.3M | Sell |
1,450,287
-146,352
| -9% | -$6.19M | ﹤0.01% | 1313 |
|
|
2020
Q2 | $45.4M | Buy |
1,596,639
+156,313
| +11% | +$4.45M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $29.4M | Buy |
1,440,326
+84,491
| +6% | +$1.72M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $44.1M | Buy |
1,355,835
+66,729
| +5% | +$2.17M | ﹤0.01% | 1602 |
|
|
2019
Q3 | $37.6M | Buy |
1,289,106
+28,872
| +2% | +$842K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $35.5M | Buy |
1,260,234
+114,402
| +10% | +$3.22M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $29.4M | Buy |
1,145,832
+114,639
| +11% | +$2.94M | ﹤0.01% | 1796 |
|
|
2018
Q4 | $20M | Buy |
1,031,193
+3,354
| +0.3% | +$65K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $22.1M | Buy |
1,027,839
+37,909
| +4% | +$814K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $19.6M | Sell |
989,930
-11,172
| -1% | -$221K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $19.5M | Buy |
1,001,102
+22,520
| +2% | +$439K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $23.6M | Buy |
978,582
+36,447
| +4% | +$877K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $23M | Buy |
942,135
+2,086
| +0.2% | +$50.8K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $21.5M | Buy |
940,049
+132,368
| +16% | +$3.03M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $16.3M | Buy |
807,681
+83,673
| +12% | +$1.69M | ﹤0.01% | 2091 |
|
|
2016
Q4 | $13.7M | Buy |
724,008
+72,703
| +11% | +$1.38M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $15.2M | Buy |
651,305
+48,859
| +8% | +$1.14M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $13M | Sell |
602,446
-5,219
| -0.9% | -$113K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $11.7M | Buy |
607,665
+11,344
| +2% | +$218K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $11.3M | Buy |
596,321
+124,669
| +26% | +$2.36M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $8.12M | Buy |
471,652
+6,166
| +1% | +$106K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $9.33M | Buy |
465,486
+107,647
| +30% | +$2.16M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $6.54M | Buy |
357,839
+81,378
| +29% | +$1.49M | ﹤0.01% | 2432 |
|
|
2014
Q4 | $3.93M | Buy |
276,461
+71,946
| +35% | +$1.02M | ﹤0.01% | 2696 |
|
|
2014
Q3 | $2.83M | Buy |
204,515
+4,942
| +2% | +$68.3K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $2.86M | Buy |
199,573
+9,273
| +5% | +$133K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $2.73M | Buy |
190,300
+14,646
| +8% | +$210K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $2.45M | Buy |
175,654
+22,569
| +15% | +$315K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $1.75M | Buy |
153,085
+7,585
| +5% | +$86.5K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.73M | Buy |
+145,500
| New | +$1.73M | ﹤0.01% | 3047 |
|