TAM
Trillium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
198,317
-13,514
| -6% | -$363K | 0.14% | 118 |
|
|
2025
Q1 | $6.19M | Sell |
211,831
-9,533
| -4% | -$279K | 0.18% | 117 |
|
|
2024
Q4 | $5.94M | Sell |
221,364
-20,047
| -8% | -$538K | 0.15% | 129 |
|
|
2024
Q3 | $8.32M | Sell |
241,411
-12,692
| -5% | -$437K | 0.2% | 110 |
|
|
2024
Q2 | $7.52M | Sell |
254,103
-19,915
| -7% | -$589K | 0.19% | 115 |
|
|
2024
Q1 | $7.78M | Buy |
274,018
+73,782
| +37% | +$2.1M | 0.2% | 110 |
|
|
2023
Q4 | $5.52M | Sell |
200,236
-16,082
| -7% | -$444K | 0.15% | 126 |
|
|
2023
Q3 | $4.59M | Buy |
216,318
+855
| +0.4% | +$18.1K | 0.14% | 132 |
|
|
2023
Q2 | $5.39M | Sell |
215,463
-5,917
| -3% | -$148K | 0.15% | 119 |
|
|
2023
Q1 | $6.28M | Sell |
221,380
-383,896
| -63% | -$10.9M | 0.18% | 103 |
|
|
2022
Q4 | $17.5M | Sell |
605,276
-20,836
| -3% | -$604K | 0.54% | 72 |
|
|
2022
Q3 | $18.7M | Sell |
626,112
-29,944
| -5% | -$896K | 0.61% | 61 |
|
|
2022
Q2 | $24.8M | Buy |
656,056
+25,362
| +4% | +$960K | 0.76% | 50 |
|
|
2022
Q1 | $29.9M | Buy |
630,694
+69,931
| +12% | +$3.32M | 0.8% | 47 |
|
|
2021
Q4 | $29.8M | Buy |
560,763
+28,133
| +5% | +$1.49M | 0.7% | 54 |
|
|
2021
Q3 | $28.5M | Buy |
532,630
+51,434
| +11% | +$2.75M | 0.75% | 49 |
|
|
2021
Q2 | $27M | Buy |
481,196
+49,332
| +11% | +$2.77M | 0.75% | 50 |
|
|
2021
Q1 | $24.2M | Sell |
431,864
-39,480
| -8% | -$2.21M | 0.76% | 48 |
|
|
2020
Q4 | $29.9M | Sell |
471,344
-25,202
| -5% | -$1.6M | 1.07% | 26 |
|
|
2020
Q3 | $21M | Sell |
496,546
-143,633
| -22% | -$6.07M | 0.88% | 35 |
|
|
2020
Q2 | $18.2M | Buy |
640,179
+144,974
| +29% | +$4.13M | 0.78% | 43 |
|
|
2020
Q1 | $10.1M | Buy |
495,205
+49,230
| +11% | +$1M | 0.53% | 64 |
|
|
2019
Q4 | $14.4M | Buy |
445,975
+6,935
| +2% | +$223K | 0.64% | 52 |
|
|
2019
Q3 | $12.8M | Buy |
439,040
+855
| +0.2% | +$24.9K | 0.6% | 59 |
|
|
2019
Q2 | $12.3M | Sell |
438,185
-14,670
| -3% | -$413K | 0.6% | 63 |
|
|
2019
Q1 | $11.6M | Buy |
452,855
+3,527
| +0.8% | +$90.4K | 0.59% | 64 |
|
|
2018
Q4 | $8.56M | Buy |
449,328
+18,449
| +4% | +$351K | 0.49% | 75 |
|
|
2018
Q3 | $9.25M | Buy |
430,879
+20,414
| +5% | +$438K | 0.46% | 80 |
|
|
2018
Q2 | $8.11M | Buy |
410,465
+30,251
| +8% | +$597K | 0.43% | 85 |
|
|
2018
Q1 | $7.41M | Buy |
380,214
+8,435
| +2% | +$164K | 0.41% | 90 |
|
|
2017
Q4 | $8.95M | Sell |
371,779
-1,319
| -0.4% | -$31.7K | 0.49% | 83 |
|
|
2017
Q3 | $9.09M | Buy |
373,098
+1,311
| +0.4% | +$31.9K | 0.52% | 80 |
|
|
2017
Q2 | $8.5M | Sell |
371,787
-1,293
| -0.3% | -$29.6K | 0.51% | 79 |
|
|
2017
Q1 | $7.54M | Buy |
373,080
+22,257
| +6% | +$450K | 0.48% | 82 |
|
|
2016
Q4 | $6.66M | Sell |
350,823
-6,419
| -2% | -$122K | 0.44% | 87 |
|
|
2016
Q3 | $8.35M | Sell |
357,242
-6,297
| -2% | -$147K | 0.54% | 79 |
|
|
2016
Q2 | $7.85M | Sell |
363,539
-5,631
| -2% | -$122K | 0.52% | 74 |
|
|
2016
Q1 | $7.1M | Buy |
369,170
+69,490
| +23% | +$1.34M | 0.47% | 80 |
|
|
2015
Q4 | $5.67M | Buy |
299,680
+113,105
| +61% | +$2.14M | 0.38% | 92 |
|
|
2015
Q3 | $3.21M | Buy |
+186,575
| New | +$3.21M | 0.23% | 123 |
|