TIM

Triodos Investment 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	$14.8M	Hold	550,000	–	–	1.11%	38
2025 Q1	$16.2M	Hold	550,000	–	–	1.33%	37
2024 Q4	$14.8M	Sell	550,000 -70,000	-11%	-$1.88M	1.19%	36
2024 Q3	$5.35M	Buy	620,000 +70,000	+13%	+$604K	0.42%	39
2024 Q2	$16.3M	Hold	550,000	–	–	1.42%	32
2024 Q1	$15.6M	Hold	550,000	–	–	1.41%	33
2023 Q4	$15.2M	Hold	550,000	–	–	1.48%	33
2023 Q3	$11.7M	Hold	550,000	–	–	1.24%	35
2023 Q2	$13.8M	Buy	550,000 +125,000	+29%	+$3.13M	1.37%	32
2023 Q1	$12.2M	Buy	425,000 +100,000	+31%	+$2.86M	1.37%	33
2022 Q4	$9.42M	Hold	325,000	–	–	1.24%	30
2022 Q3	$9.73M	Hold	325,000	–	–	1.39%	32
2022 Q2	$12.3M	Buy	325,000 +25,000	+8%	+$947K	1.73%	25
2022 Q1	$14.2M	Buy	300,000 +50,000	+20%	+$2.37M	1.82%	26
2021 Q4	$13.3M	Buy	250,000 +50,000	+25%	+$2.66M	1.74%	28
2021 Q3	$10.7M	Hold	200,000	–	–	1.44%	30
2021 Q2	$11.2M	Hold	200,000	–	–	1.51%	29
2021 Q1	$11.2M	Hold	200,000	–	–	1.78%	26
2020 Q4	$12.7M	Sell	200,000 -25,000	-11%	-$1.59M	2.09%	22
2020 Q3	$9.51M	Hold	225,000	–	–	1.96%	21
2020 Q2	$6.4M	Hold	225,000	–	–	1.51%	24
2020 Q1	$4.59M	Buy	225,000 +27,000	+14%	+$551K	1.29%	25
2019 Q4	$6.37M	Buy	198,000 +8,000	+4%	+$257K	1.42%	24
2019 Q3	$5.54M	Sell	190,000 -30,000	-14%	-$875K	1.41%	26
2019 Q2	$6.2M	Sell	220,000 -30,000	-12%	-$845K	1.43%	22
2019 Q1	$6.41M	Sell	250,000 -80,000	-24%	-$2.05M	1.3%	23
2018 Q4	$6.29M	Hold	330,000	–	–	1.35%	27
2018 Q3	$7.09M	Hold	330,000	–	–	1.23%	32
2018 Q2	$6.52M	Buy	+330,000	New	+$6.52M	1.22%	33