Voloridge Investment 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 Q3	–	Sell	-46,684	Closed	-$1.38M	–	1245
2024 Q2	$1.38M	Sell	46,684 -6,656	-12%	-$195K	0.01%	1005
2024 Q1	$1.51M	Buy	+53,340	New	+$1.33M	0.01%	906
2023 Q4	–	Sell	-84,279	Closed	-$1.79M	–	1285
2023 Q3	$1.79M	Sell	84,279 -143,881	-63%	-$3.46M	0.01%	953
2023 Q2	$5.7M	Sell	228,160 -4,793	-2%	-$126K	0.03%	626
2023 Q1	$6.66M	Sell	232,953 -64,199	-22%	-$2.03M	0.03%	580
2022 Q4	$8.61M	Buy	297,152 +15,832	+6%	+$461K	0.05%	470
2022 Q3	$8.42M	Buy	281,320 +41,373	+17%	+$1.54M	0.05%	497
2022 Q2	$9.08M	Buy	239,947 +193,336	+415%	+$7.69M	0.05%	473
2022 Q1	$2.21M	Buy	+46,611	New	+$2.08M	0.01%	913
2021 Q4	–	Sell	-70,198	Closed	-$3.75M	–	1677
2021 Q3	$3.75M	Sell	70,198 -101,660	-59%	-$5.8M	0.02%	795
2021 Q2	$9.65M	Buy	171,858 +21,492	+14%	+$1.12M	0.07%	423
2021 Q1	$8.44M	Buy	150,366 +144,817	+2,610%	+$8.72M	0.06%	388
2020 Q4	$352K	Buy	+5,549	New	+$284K	﹤0.01%	1195
2020 Q3	–	Sell	-24,883	Closed	-$708K	–	1339
2020 Q2	$708K	Sell	24,883 -6,773	-21%	-$185K	0.01%	946
2020 Q1	$646K	Buy	+31,656	New	+$1M	0.02%	635
2019 Q2	–	Sell	-27,644	Closed	-$709K	–	879
2019 Q1	$709K	Buy	+27,644	New	+$649K	0.02%	577