First Republic Investment Management, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$23.88 - $38.37 $1,265 - $2,033	53 Added 0.66%	8,071 $230,000
Q4 2022 Feb 13, 2023	SELL	$22.09 - $34.56 $24,586 - $38,465	-1,113 Reduced 12.19%	8,018 $232,000
Q3 2022 Nov 03, 2022	SELL	$29.3 - $45.71 $4,629 - $7,222	-158 Reduced 1.7%	9,131 $273,000
Q2 2022 Aug 16, 2022	SELL	$34.73 - $48.59 $20,421 - $28,570	-588 Reduced 5.95%	9,289 $352,000
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $544,488 - $800,952	-14,816 Reduced 60.0%	9,877 $468,000

Q4 2021 Feb 09, 2022	BUY	$51.07 - $64.08 $142,281 - $178,526	2,786 Added 12.72%	24,693 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $245,473 - $281,137	4,590 Added 26.51%	21,907 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $325,855 - $412,687	7,206 Added 71.27%	17,317 $972,000
Q1 2021 May 14, 2021	BUY	$51.26 - $70.12 $123,895 - $169,480	2,417 Added 31.41%	10,111 $567,000
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $77,171 - $120,616	1,844 Added 31.52%	7,694 $488,000
Q3 2020 Nov 12, 2020	BUY	$28.24 - $42.99 $165,204 - $251,491	5,850 New	5,850 $247,000

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 Million
0.05% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.54B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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