Ownership history in Perpetual Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in HANNON ARMSTRONG SUS INFR C (HASI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 45,337 | -60,259 | -57.1% | 0.02% | $1.4M | $29.90 |
| 2025 Q2 | REDUCED | 105,596 | -82,904 | -44.0% | 0.03% | $2.8M | $25.76 |
| 2025 Q1 | REDUCED | 188,500 | -939 | -0.5% | 0.07% | $5.5M | $27.64 |
| 2024 Q4 | REDUCED | 189,439 | -136,025 | -41.8% | 0.06% | $5.1M | $25.36 |
| 2024 Q3 | REDUCED | 325,464 | -179,978 | -35.6% | 0.12% | $11.2M | $31.70 |
| 2024 Q2 | REDUCED | 505,442 | -114,358 | -18.5% | 0.16% | $15.0M | $26.83 |
| 2024 Q1 | ADDED | 619,800 | +48,050 | +8.4% | 0.17% | $17.6M | $25.35 |
| 2023 Q4 | ADDED | 571,750 | +549,638 | +2485.7% | 0.16% | $15.8M | $24.62 |
| 2023 Q3 | REDUCED | 22,112 | -1,983 | -8.2% | 0.00% | $469K | $18.28 |
| 2023 Q2 | UNCHANGED | 24,095 | — | 0% | 0.01% | $602K | $21.22 |
As of 2025 Q4 — sorted by position size