13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for HA Sustainable Infrastructure Capital, Inc. - COM (HASI)

Symbol: HASI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.27%		$1.67M	58.7K			$28.47	Q2 2020
3/31/2020	0.22%	+0.01%	$1.2M	58.7K	+1,925	+3.39%	$20.40	Q1 2020
12/31/2019	0.29%		$1.83M	56.7K			$32.18	Q4 2019
9/30/2019	0.34%		$1.65M	56.7K			$29.15	Q3 2019
6/30/2019	0.36%		$1.6M	56.7K			$28.18	Q2 2019
3/31/2019			$1.29M	66K			$19.50^*	Q1 2019
12/31/2018	0.33%		$1.07M	56K			$19.06	Q4 2018
9/30/2018	0.34%		$1.2M	56K			$21.47	Q3 2018
6/30/2018	0.33%	-0.06%	$1.11M	56K	-10,000	-15.2%	$19.75	Q2 2018
3/31/2018	0.32%		$1.29M	66K			$19.50	Q1 2018
12/31/2017	0.4%		$1.59M	66K			$24.06	Q4 2017
9/30/2017	0.41%		$1.61M	66K			$24.37	Q3 2017
6/30/2017	0.39%	+0.33%	$1.51M	66K	+55,548	+532%	$22.87	Q2 2017
3/31/2017	0.07%	-0.38%	$211K	10.4K	-55,548	-84.2%	$20.21	Q1 2017
12/31/2016	0.43%	+0.07%	$1.25M	66K	+10,000	+17.9%	$18.99	Q4 2016
9/30/2016	1.12%	-0.19%	$1.31M	56K	-9,559	-14.6%	$23.36	Q3 2016
6/30/2016	0.46%		$1.42M	65.5K			$21.60	Q2 2016
3/31/2016	0.41%	-0.06%	$1.26M	65.5K	-8,800	-11.8%	$19.22	Q1 2016
12/31/2015	0.47%		$1.41M	74.3K			$18.92	Q4 2015
9/30/2015	0.43%		$1.28M	74.3K			$17.22	Q3 2015
6/30/2015	0.47%		$1.49M	74.3K			$20.05	Q2 2015
3/31/2015	0.4%		$1.36M	74.3K			$18.28	Q1 2015
12/31/2014	0.3%		$1.06M	74.3K			$14.23	Q4 2014
9/30/2014	0.3%		$1.03M	74.3K			$13.81	Q3 2014
6/30/2014	0.32%		$1.07M	74.3K			$14.34	Q2 2014
3/31/2014	0.3%	+0.26%	$1.07M	74.3K	+64,348	+643%	$14.35	Q1 2014
12/31/2013	0.04%		$140K	10K			$14.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.