ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 584 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 280,427 Value ($000) $10,272 Avg Close — Range —
Q4 2020
Shares 303,671 Value ($000) $11,533 Avg Close — Range —
Q3 2020
Shares 1,802 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 2,449 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 2,449 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,449 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 2,449 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,449 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 2,022 Value ($000) $39 Avg Close — Range —