Hannon Armstrong Sustainable Infrastructure Capital, Inc. - COM (HASI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
106 M
Holdings value Q1 2024
$3 B
Value change Q1 2024
-$36.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
326
Number of buys Q1 2024
163
Number of sells Q1 2024
-139
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
41068X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 M $3 B -$36.1 M $28.40 326
2023 Q4 105 M $2.89 B +$141 M $27.58 337
2023 Q3 100 M $2.12 B +$291 M $21.20 311
2023 Q2 90.9 M $2.27 B +$293 M $25.00 309
2023 Q1 78.4 M $2.24 B +$64.4 M $28.60 309
2022 Q4 76.1 M $2.21 B +$58.9 M $28.98 322
2022 Q3 73.7 M $2.2 B -$107 M $29.93 327
2022 Q2 73.5 M $2.78 B +$104 M $37.86 340
2022 Q1 68.9 M $3.27 B +$150 M $47.43 355
2021 Q4 68 M $3.62 B +$84 M $53.12 360
2021 Q3 67.3 M $3.6 B +$62.4 M $53.48 353
2021 Q2 66 M $3.71 B +$114 M $56.15 344
2021 Q1 64.1 M $3.6 B +$155 M $56.10 357
2020 Q4 60.3 M $3.83 B +$86.3 M $63.43 344
2020 Q3 59.1 M $2.5 B +$67 M $42.27 303
2020 Q2 57.3 M $1.63 B +$53.5 M $28.46 270
2020 Q1 48.6 M $991 M +$81.1 M $20.41 240
2019 Q4 51.9 M $1.67 B +$92.1 M $32.18 239
2019 Q3 49.1 M $1.43 B +$32.7 M $29.15 211
2019 Q2 47.8 M $1.35 B +$86.7 M $28.18 208
2019 Q1 46 M $1.18 B +$91.4 M $25.64 197
2018 Q4 42 M $800 M +$69 M $19.05 176
2018 Q3 39 M $838 M +$27.8 M $21.47 167
2018 Q2 37.8 M $747 M +$4.17 M $19.75 164
2018 Q1 38.1 M $743 M -$10.6 M $19.50 171
2017 Q4 38.6 M $929 M +$12.9 M $24.06 179
2017 Q3 37.8 M $921 M +$7.26 M $24.37 171
2017 Q2 37.7 M $861 M +$32.7 M $22.87 160
2017 Q1 36.4 M $732 M +$107 M $20.20 141
2016 Q4 34.9 M $662 M +$58.9 M $18.99 152
2016 Q3 31.1 M $726 M +$38.3 M $23.37 139
2016 Q2 30.1 M $650 M +$63.9 M $21.60 139
2016 Q1 27.2 M $522 M +$15.7 M $19.22 129
2015 Q4 26.4 M $499 M +$82 M $18.92 127
2015 Q3 21.4 M $368 M +$17.7 M $17.22 116
2015 Q2 20.1 M $403 M +$87.9 M $20.05 102
2015 Q1 15.9 M $292 M +$22.1 M $18.28 104
2014 Q4 14.9 M $212 M +$23.6 M $14.23 92
2014 Q3 12.7 M $176 M +$2.28 M $13.82 98
2014 Q2 12.5 M $179 M +$46.9 M $14.34 92
2014 Q1 9.22 M $132 M +$7.37 M $14.35 74