Cohen & Steers Quality Inc.

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$0.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Cohen & Steers Quality Inc. in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Trust Co. of Toledo NA ($2).

Company
Cohen & Steers Quality Inc.
CUSIP
BKC47L109
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 30,000 shares bought and 80,719 shares sold, net −50,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Trust Co. of Toledo NA 0.00% New 30,000 $2

"% of holder's portfolio" is COHEN & STEERS QUALITY INC.'s weight in each manager's 13F, not the share of Cohen & Steers Quality Inc. the manager owns.