UBS AM’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
137,439
-1,859,977
| -93% | -$50M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $58.4M | Buy |
1,997,416
+1,628,182
| +441% | +$47.6M | 0.02% | 657 |
|
|
2024
Q4 | $9.91M | Sell |
369,234
-127,969
| -26% | -$3.43M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $17.1M | Buy |
497,203
+154,110
| +45% | +$5.31M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $10.2M | Buy |
343,093
+193,613
| +130% | +$5.73M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $4.25M | Buy |
149,480
+18,466
| +14% | +$524K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $3.61M | Buy |
131,014
+24,366
| +23% | +$672K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $2.26M | Buy |
106,648
+10,002
| +10% | +$212K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.76M | Hold |
96,646
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q1 | $2.76M | Sell |
96,646
-5,988
| -6% | -$171K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.97M | Buy |
102,634
+7,522
| +8% | +$218K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $2.85M | Sell |
95,112
-33,926
| -26% | -$1.02M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $4.89M | Buy |
129,038
+2,499
| +2% | +$94.6K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $6M | Buy |
126,539
+17,060
| +16% | +$809K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $5.82M | Buy |
109,479
+2,963
| +3% | +$157K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $5.7M | Sell |
106,516
-1,500
| -1% | -$80.2K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $6.07M | Buy |
108,016
+7,038
| +7% | +$395K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $5.66M | Buy |
100,978
+5,281
| +6% | +$296K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $6.07M | Buy |
95,697
+3,552
| +4% | +$225K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $3.89M | Buy |
92,145
+4,408
| +5% | +$186K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.5M | Buy |
87,737
+2,539
| +3% | +$72.3K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.74M | Buy |
85,198
+7,497
| +10% | +$153K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.5M | Buy |
77,701
+25,836
| +50% | +$831K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.51M | Buy |
51,865
+12,187
| +31% | +$355K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.12M | Sell |
39,678
-375
| -0.9% | -$10.6K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.03M | Buy |
40,053
+18,722
| +88% | +$480K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $406K | Buy |
21,331
+7,131
| +50% | +$136K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $305K | Hold |
14,200
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $280K | Sell |
14,200
-10,479
| -42% | -$207K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $481K | Buy |
24,679
+10,479
| +74% | +$204K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $342K | Buy |
14,200
+1,600
| +13% | +$38.5K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $307K | Hold |
12,600
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $288K | Buy |
+12,600
| New | +$288K | ﹤0.01% | 2053 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$325K | – | 2558 |
|
|
2016
Q3 | $325K | Hold |
13,900
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $300K | Hold |
13,900
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q1 | $267K | Sell |
13,900
-11,645
| -46% | -$224K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $483K | Buy |
25,545
+14,645
| +134% | +$277K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $188K | Hold |
10,900
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $219K | Buy |
+10,900
| New | +$219K | ﹤0.01% | 2542 |
|