Tower Research Capital (TRC)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468K | Buy |
12,723
+5,770
| +83% | +$205K | 0.01% | 958 |
|
|
2025
Q4 | $219K | Sell |
6,953
-99
| -1% | -$3.12K | 0.01% | 1377 |
|
|
2025
Q3 | $216K | Sell |
7,052
-4,034
| -36% | -$111K | 0.01% | 1396 |
|
|
2025
Q2 | $298K | Buy |
11,086
+8,265
| +293% | +$214K | 0.01% | 1424 |
|
|
2025
Q1 | $82.5K | Sell |
2,821
-4,773
| -63% | -$135K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $204K | Buy |
7,594
+3,696
| +95% | +$116K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $134K | Sell |
3,898
-31,821
| -89% | -$1.02M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.06M | Buy |
35,719
+34,405
| +2,618% | +$1.01M | 0.02% | 740 |
|
|
2024
Q1 | $37.3K | Sell |
1,314
-18,381
| -93% | -$460K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $543K | Buy |
19,695
+18,459
| +1,493% | +$402K | 0.01% | 1305 |
|
|
2023
Q3 | $26.2K | Sell |
1,236
-29,596
| -96% | -$711K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $771K | Buy |
30,832
+28,379
| +1,157% | +$743K | 0.03% | 679 |
|
|
2023
Q1 | $70K | Buy |
2,453
+1,297
| +112% | +$41K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $33K | Sell |
1,156
-6,558
| -85% | -$191K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $230K | Buy |
7,714
+4,514
| +141% | +$168K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $121K | Buy |
3,200
+2,586
| +421% | +$103K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $29K | Sell |
614
-4,321
| -88% | -$193K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $262K | Buy |
4,935
+3,349
| +211% | +$194K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $85K | Sell |
1,586
-6,035
| -79% | -$344K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $428K | Buy |
7,621
+485
| +7% | +$25.2K | 0.01% | 1316 |
|
|
2021
Q1 | $400K | Buy |
7,136
+2,852
| +67% | +$172K | 0.01% | 1414 |
|
|
2020
Q4 | $271K | Sell |
4,284
-39,613
| -90% | -$2.03M | 0.01% | 1469 |
|
|
2020
Q3 | $1.86M | Buy |
43,897
+36,938
| +531% | +$1.38M | 0.02% | 445 |
|
|
2020
Q2 | $198K | Sell |
6,959
-1,349
| -16% | -$36.9K | 0.01% | 1796 |
|
|
2020
Q1 | $170K | Buy |
+8,308
| New | +$263K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-4,492
| Closed | -$131K | – | 3852 |
|
|
2019
Q3 | $131K | Buy |
+4,492
| New | +$125K | 0.01% | 1195 |
|
|
2019
Q1 | – | Sell |
-3,467
| Closed | -$66K | – | 3985 |
|
|
2018
Q4 | $66K | Buy |
3,467
+515
| +17% | +$11.1K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $63K | Buy |
2,952
+2,788
| +1,700% | +$57.3K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $3K | Buy |
+164
| New | +$3.11K | ﹤0.01% | 3226 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$10K | – | 3511 |
|
|
2017
Q4 | $10K | Sell |
400
-3,917
| -91% | -$93.8K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $106K | Buy |
+4,317
| New | +$101K | 0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-1,170
| Closed | -$24K | – | 3047 |
|
|
2017
Q1 | $24K | Buy |
1,170
+1,070
| +1,070% | +$20.6K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $2K | Sell |
100
-300
| -75% | -$6.18K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $9K | Buy |
400
+23
| +6% | +$529 | ﹤0.01% | 2134 |
|
|
2016
Q2 | $8K | Buy |
+377
| New | +$7.57K | ﹤0.01% | 3021 |
|
|
2016
Q1 | – | Sell |
-1,457
| Closed | -$28K | – | 4452 |
|
|
2015
Q4 | $28K | Buy |
+1,457
| New | +$25.7K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4325 |
|
|
2015
Q2 | $1K | Sell |
50
-3,213
| -98% | -$62.7K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $60K | Sell |
3,263
-5,424
| -62% | -$86.2K | 0.01% | 1321 |
|
|
2014
Q4 | $124K | Buy |
8,687
+6,534
| +303% | +$90.6K | 0.01% | 495 |
|
|
2014
Q3 | $30K | Buy |
+2,153
| New | +$30.6K | ﹤0.01% | 1975 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$6K | – | 4294 |
|
|
2014
Q1 | $6K | Sell |
420
-2,500
| -86% | -$34.6K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $41K | Buy |
2,920
+2,253
| +338% | +$27.4K | 0.01% | 1563 |
|
|
2013
Q3 | $8K | Buy |
+667
| New | +$7.87K | ﹤0.01% | 3353 |
|
Other funds holding HASI
VPM
VCM
