Trillium Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Trillium Asset Management’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	112,227 -29,040	-21%	-$1.03M	0.14%	119
2025 Q4	$4.48M	Sell	141,267 -53,961	-28%	-$1.7M	0.14%	125
2025 Q3	$5.99M	Sell	195,228 -3,089	-2%	-$85.2K	0.16%	115
2025 Q2	$5.33M	Sell	198,317 -13,514	-6%	-$350K	0.14%	118
2025 Q1	$6.19M	Sell	211,831 -9,533	-4%	-$270K	0.18%	117
2024 Q4	$5.94M	Sell	221,364 -20,047	-8%	-$627K	0.15%	129
2024 Q3	$8.32M	Sell	241,411 -12,692	-5%	-$408K	0.2%	110
2024 Q2	$7.52M	Sell	254,103 -19,915	-7%	-$582K	0.19%	115
2024 Q1	$7.78M	Buy	274,018 +73,782	+37%	+$1.85M	0.2%	110
2023 Q4	$5.52M	Sell	200,236 -16,082	-7%	-$350K	0.15%	126
2023 Q3	$4.59M	Buy	216,318 +855	+0.4%	+$20.5K	0.14%	132
2023 Q2	$5.39M	Sell	215,463 -5,917	-3%	-$155K	0.15%	119
2023 Q1	$6.28M	Sell	221,380 -383,896	-63%	-$12.1M	0.18%	104
2022 Q4	$17.5M	Sell	605,276 -20,836	-3%	-$606K	0.54%	72
2022 Q3	$18.7M	Sell	626,112 -29,944	-5%	-$1.12M	0.62%	61
2022 Q2	$24.8M	Buy	656,056 +25,362	+4%	+$1.01M	0.76%	50
2022 Q1	$29.9M	Buy	630,694 +69,931	+12%	+$3.13M	0.8%	47
2021 Q4	$29.8M	Buy	560,763 +28,133	+5%	+$1.63M	0.7%	54
2021 Q3	$28.5M	Buy	532,630 +51,434	+11%	+$2.93M	0.75%	49
2021 Q2	$27M	Buy	481,196 +49,332	+11%	+$2.56M	0.75%	50
2021 Q1	$24.2M	Sell	431,864 -39,480	-8%	-$2.38M	0.77%	48
2020 Q4	$29.9M	Sell	471,344 -25,202	-5%	-$1.29M	1.08%	26
2020 Q3	$21M	Sell	496,546 -143,633	-22%	-$5.36M	0.89%	35
2020 Q2	$18.2M	Buy	640,179 +144,974	+29%	+$3.96M	0.78%	43
2020 Q1	$10.1M	Buy	495,205 +49,230	+11%	+$1.56M	0.53%	64
2019 Q4	$14.4M	Buy	445,975 +6,935	+2%	+$206K	0.64%	52
2019 Q3	$12.8M	Buy	439,040 +855	+0.2%	+$23.9K	0.6%	59
2019 Q2	$12.3M	Sell	438,185 -14,670	-3%	-$390K	0.6%	63
2019 Q1	$11.6M	Buy	452,855 +3,527	+0.8%	+$82.8K	0.59%	64
2018 Q4	$8.56M	Buy	449,328 +18,449	+4%	+$398K	0.5%	75
2018 Q3	$9.25M	Buy	430,879 +20,414	+5%	+$420K	0.46%	80
2018 Q2	$8.11M	Buy	410,465 +30,251	+8%	+$573K	0.43%	85
2018 Q1	$7.41M	Buy	380,214 +8,435	+2%	+$172K	0.41%	90
2017 Q4	$8.95M	Sell	371,779 -1,319	-0.4%	-$31.6K	0.49%	83
2017 Q3	$9.09M	Buy	373,098 +1,311	+0.4%	+$30.7K	0.52%	80
2017 Q2	$8.5M	Sell	371,787 -1,293	-0.3%	-$28.6K	0.51%	79
2017 Q1	$7.54M	Buy	373,080 +22,257	+6%	+$427K	0.48%	82
2016 Q4	$6.66M	Sell	350,823 -6,419	-2%	-$132K	0.44%	87
2016 Q3	$8.35M	Sell	357,242 -6,297	-2%	-$145K	0.54%	79
2016 Q2	$7.85M	Sell	363,539 -5,631	-2%	-$113K	0.52%	74
2016 Q1	$7.09M	Buy	369,170 +69,490	+23%	+$1.24M	0.47%	80
2015 Q4	$5.67M	Buy	299,680 +113,105	+61%	+$1.99M	0.38%	92
2015 Q3	$3.21M	Buy	+186,575	New	+$3.61M	0.23%	123