Cohen & Steers’s Azure Power Global Limited AZRE Stock Holding History

Cohen & Steers’s Portfolio AZRE Stock Details AZRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,352	Closed	-$15K	–	429
2022 Q2	$15K	Hold	1,352	–	–	﹤0.01%	386
2022 Q1	$22K	Hold	1,352	–	–	﹤0.01%	376
2021 Q4	$25K	Hold	1,352	–	–	﹤0.01%	374
2021 Q3	$30K	Sell	1,352 -324	-19%	-$7.46K	﹤0.01%	358
2021 Q2	$45K	Buy	1,676 +513	+44%	+$11.9K	﹤0.01%	359
2021 Q1	$32K	Buy	1,163 +563	+94%	+$20.2K	﹤0.01%	368
2020 Q4	$24K	Buy	+600	New	+$19.1K	﹤0.01%	364
2018 Q2	–	Sell	-501,290	Closed	-$6.64M	–	465
2018 Q1	$6.64M	Buy	501,290 +45,850	+10%	+$723K	0.02%	208
2017 Q4	$6.47M	Sell	455,440 -131	-0%	-$1.9K	0.02%	218
2017 Q3	$7.24M	Buy	455,571 +108,906	+31%	+$1.7M	0.02%	213
2017 Q2	$5.82M	Buy	346,665 +38,254	+12%	+$648K	0.02%	232
2017 Q1	$5.75M	Buy	+308,411	New	+$5.26M	0.02%	241

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cohen & Steers's AZRE Position: Q3 2022 in Review

Cohen & Steers sold out of Azure Power Global Limited (AZRE) in Q3 2022, closing a stake of 1,352 shares — an estimated $15K sold.

Cohen & Steers first reported a position in AZRE in Q1 2017 and held it in 12 quarters. The position peaked at $7.24M in Q3 2017. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

Cohen & Steers reported no remaining Azure Power Global Limited position as of Q3 2022 after selling out during the quarter.
Cohen & Steers sold 1,352 Azure Power Global Limited shares in Q3 2022, an estimated $15K.
Cohen & Steers first reported a position in Azure Power Global Limited in Q1 2017 and held it in 12 quarters.
Cohen & Steers's Azure Power Global Limited position peaked at $7.24M in Q3 2017.
59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.