TIAA CREF Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.07M | Buy |
119,545
+5,612
| +5% | +$144K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $2.17M | Sell |
113,933
-2,707
| -2% | -$51.6K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $2.5M | Sell |
116,640
-83,768
| -42% | -$1.8M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $3.96M | Buy |
200,408
+81,216
| +68% | +$1.6M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.32M | Sell |
119,192
-124,509
| -51% | -$2.43M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $5.86M | Buy |
243,701
+73,300
| +43% | +$1.76M | ﹤0.01% | 1512 |
|
|
2017
Q3 | $4.15M | Sell |
170,401
-76,635
| -31% | -$1.87M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $5.65M | Sell |
247,036
-53,967
| -18% | -$1.23M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $6.08M | Buy |
301,003
+114,069
| +61% | +$2.3M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $3.55M | Buy |
186,934
+67,092
| +56% | +$1.27M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $2.8K | Buy |
119,842
+7,618
| +7% | +$178 | ﹤0.01% | 1982 |
|
|
2016
Q2 | $2.42M | Sell |
112,224
-1,318
| -1% | -$28.5K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $2.18M | Sell |
113,542
-5,434
| -5% | -$104K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $2.25M | Buy |
118,976
+9,318
| +8% | +$176K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.89M | Sell |
109,658
-1,879
| -2% | -$32.4K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $2.24M | Buy |
111,537
+10,277
| +10% | +$206K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $1.85M | Buy |
101,260
+12,885
| +15% | +$236K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $1.26M | Sell |
88,375
-6,259
| -7% | -$89.1K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $1.31M | Sell |
94,634
-3,643
| -4% | -$50.4K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $1.41M | Buy |
98,277
+38,712
| +65% | +$555K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $855K | Buy |
59,565
+7,130
| +14% | +$102K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $732K | Sell |
52,435
-6,514
| -11% | -$90.9K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $672K | Buy |
58,949
+1,924
| +3% | +$21.9K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $677K | Buy |
+57,025
| New | +$677K | ﹤0.01% | 2809 |
|