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

Vert 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
2024 Q2	–	Sell	-45,742	Closed	-$1.3M	–	45
2024 Q1	$1.3M	Buy	45,742 +2,148	+5%	+$53.7K	0.55%	29
2023 Q4	$1.2M	Sell	43,594 -236	-0.5%	-$5.14K	0.52%	29
2023 Q3	$929K	Buy	43,830 +3,623	+9%	+$87K	0.47%	29
2023 Q2	$1.01M	Buy	40,207 +10,348	+35%	+$271K	0.51%	27
2023 Q1	$854K	Buy	29,859 +10,016	+50%	+$317K	0.5%	27
2022 Q4	$575K	Buy	19,843 +786	+4%	+$22.9K	0.51%	27
2022 Q3	$570K	Buy	19,057 +2,690	+16%	+$100K	0.54%	29
2022 Q2	$620K	Buy	16,367 +900	+6%	+$35.8K	0.57%	29
2022 Q1	$734K	Buy	15,467 +2,238	+17%	+$100K	0.59%	30
2021 Q4	$703K	Buy	+13,229	New	+$764K	0.58%	30

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Vert Asset Management's HASI Position: Q2 2024 in Review

Vert Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 45,742 shares — an estimated $1.3M sold.

Vert Asset Management first reported a position in HASI in Q4 2021 and held it in 10 quarters. The position peaked at $1.3M in Q1 2024. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

Vert Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
Vert Asset Management sold 45,742 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $1.3M.
Vert Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 10 quarters.
Vert Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.3M in Q1 2024.
365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Vert Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.