Cohen & Steers
AY

Cohen & Steers’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Cohen & Steers’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-584
Closed -$11K – 428
2023
Q3 		$11K Hold
584
– – ﹤0.01% 381
2023
Q2 		$14K Hold
584
– – ﹤0.01% 381
2023
Q1 		$17K Buy
+584
New +$15.9K ﹤0.01% 383
2022
Q2 		– Sell
-636
Closed -$22K – 424
2022
Q1 		$22K Sell
636
-384
-38% -$12.9K ﹤0.01% 375
2021
Q4 		$36K Buy
+1,020
New +$38.3K ﹤0.01% 361
2021
Q2 		– Sell
-280,427
Closed -$10.3M – 412
2021
Q1 		$10.3M Sell
280,427
-23,244
-8% -$915K 0.02% 114
2020
Q4 		$11.5M Buy
303,671
+301,869
+16,752% +$9.98M 0.03% 104
2020
Q3 		$52K Sell
1,802
-647
-26% -$18.9K ﹤0.01% 350
2020
Q2 		$71K Hold
2,449
– – ﹤0.01% 350
2020
Q1 		$55K Hold
2,449
– – ﹤0.01% 378
2019
Q4 		$65K Hold
2,449
– – ﹤0.01% 368
2019
Q3 		$59K Hold
2,449
– – ﹤0.01% 381
2019
Q2 		$56K Buy
2,449
+427
+21% +$9.04K ﹤0.01% 383
2019
Q1 		$39K Buy
+2,022
New +$38.4K ﹤0.01% 407
2015
Q3 		– Sell
-389,990
Closed -$12.2M – 463
2015
Q2 		$12.2M Buy
389,990
+22,637
+6% +$808K 0.04% 184
2015
Q1 		$12.4M Buy
+367,353
New +$12M 0.03% 192
2014
Q3 		– Sell
-330,175
Closed -$12.5M – 485
2014
Q2 		$12.5M Buy
+330,175
New +$12.5M 0.04% 203

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Cohen & Steers's AY Position: Q4 2023 in Review

Cohen & Steers sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 584 shares — an estimated $11K sold.

Cohen & Steers first reported a position in AY in Q2 2014 and held it in 17 quarters. The position peaked at $12.5M in Q2 2014. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

  • Cohen & Steers reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 584 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $11K.
  • Cohen & Steers first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 17 quarters.
  • Cohen & Steers's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.5M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.