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

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