Restaurant Brands Intl Inc Com equity / large cap shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Restaurant Brands Intl Inc Com equity / large cap (QSR) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Restaurant Brands Intl Inc Com equity / large cap
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Download as csv Download as ExcelQuarterly reported holdings in Restaurant Brands Intl Inc Com equity / large cap by Highstreet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-12-31 | $69M | 1.1M | 63.75 |
2019-09-30 | $50M | 704k | 71.10 |
2019-06-30 | $41M | 585k | 69.54 |
2019-03-31 | $31M | 468k | 65.06 |
2018-12-31 | $31M | 589k | 52.24 |
2018-09-30 | $35M | 591k | 59.21 |
2018-06-30 | $32M | 531k | 60.32 |
2018-03-31 | $7.0M | 124k | 56.91 |
2017-12-31 | $11M | 182k | 61.47 |
2017-09-30 | $3.4M | 53k | 63.89 |
2017-06-30 | $2.4M | 38k | 62.61 |
2017-03-31 | $1.9M | 34k | 55.63 |
2016-12-31 | $3.6M | 77k | 47.58 |
2016-09-30 | $1.4M | 32k | 44.58 |
2016-06-30 | $1.3M | 32k | 41.61 |
2016-03-31 | $2.4M | 63k | 38.79 |
2015-12-31 | $2.1M | 56k | 37.41 |
2015-09-30 | $9.0k | 259 | 34.75 |
2015-06-30 | $10k | 259 | 38.61 |
2015-03-31 | $10k | 259 | 38.61 |
2014-12-31 | $10k | 259 | 38.61 |
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