APG Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,034
| Closed | -$2.5M | – | 597 |
|
|
2024
Q2 | $2.5M | Buy |
38,034
+25,000
| +192% | +$1.64M | ﹤0.01% | 523 |
|
|
2024
Q1 | $959K | Sell |
13,034
-500
| -4% | -$36.8K | ﹤0.01% | 583 |
|
|
2023
Q4 | $958K | Sell |
13,534
-2,675
| -17% | -$189K | ﹤0.01% | 587 |
|
|
2023
Q3 | $1.26M | Sell |
16,209
-25,100
| -61% | -$1.95M | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.94M | Sell |
41,309
-93,600
| -69% | -$6.66M | 0.01% | 512 |
|
|
2023
Q1 | $8.33M | Buy |
134,909
+23,540
| +21% | +$1.45M | 0.02% | 443 |
|
|
2022
Q4 | $8.58M | Buy |
111,369
+9,960
| +10% | +$767K | 0.02% | 468 |
|
|
2022
Q3 | $5.53M | Buy |
101,409
+92,000
| +978% | +$5.02M | 0.01% | 426 |
|
|
2022
Q2 | $451K | Sell |
9,409
-1,400
| -13% | -$67.1K | ﹤0.01% | 768 |
|
|
2022
Q1 | $567K | Sell |
10,809
-2,100
| -16% | -$110K | ﹤0.01% | 790 |
|
|
2021
Q4 | $689K | Sell |
12,909
-4,200
| -25% | -$224K | ﹤0.01% | 797 |
|
|
2021
Q3 | $903K | Sell |
17,109
-5,800
| -25% | -$306K | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.25M | Sell |
22,909
-10,700
| -32% | -$581K | ﹤0.01% | 750 |
|
|
2021
Q1 | $1.86M | Sell |
33,609
-67,528
| -67% | -$3.74M | ﹤0.01% | 727 |
|
|
2020
Q4 | $5.05M | Sell |
101,137
-58,772
| -37% | -$2.94M | 0.01% | 645 |
|
|
2020
Q3 | $7.83M | Sell |
159,909
-25,800
| -14% | -$1.26M | 0.01% | 603 |
|
|
2020
Q2 | $9.01M | Sell |
185,709
-1,400
| -0.7% | -$67.9K | 0.02% | 582 |
|
|
2020
Q1 | $7.48M | Buy |
187,109
+180,870
| +2,899% | +$7.23M | 0.01% | 604 |
|
|
2019
Q4 | $355K | Sell |
6,239
-263,820
| -98% | -$15M | ﹤0.01% | 929 |
|
|
2019
Q3 | $17.6M | Buy |
270,059
+265,159
| +5,411% | +$17.3M | 0.03% | 448 |
|
|
2019
Q2 | $300K | Hold |
4,900
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $284K | Buy |
+4,900
| New | +$284K | ﹤0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-42,341
| Closed | -$2.7M | – | 853 |
|
|
2017
Q3 | $2.7M | Sell |
42,341
-224,076
| -84% | -$14.3M | ﹤0.01% | 717 |
|
|
2017
Q2 | $21.6M | Hold |
266,417
| – | – | 0.04% | 400 |
|
|
2017
Q1 | $14.8M | Sell |
266,417
-28,150
| -10% | -$1.56M | 0.03% | 463 |
|
|
2016
Q4 | $13.3M | Sell |
294,567
-19,500
| -6% | -$882K | 0.03% | 503 |
|
|
2016
Q3 | $18.4M | Hold |
314,067
| – | – | 0.03% | 454 |
|
|
2016
Q2 | $16.9M | Buy |
314,067
+11,000
| +4% | +$592K | 0.03% | 462 |
|
|
2016
Q1 | $15.3M | Buy |
303,067
+137,300
| +83% | +$6.93M | 0.03% | 459 |
|
|
2015
Q4 | $6.18M | Hold |
165,767
| – | – | 0.01% | 589 |
|
|
2015
Q3 | $5.94M | Buy |
165,767
+18,794
| +13% | +$673K | 0.01% | 594 |
|
|
2015
Q2 | $5.64M | Hold |
146,973
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $5.64M | Sell |
146,973
-69,287
| -32% | -$2.66M | 0.01% | 640 |
|
|
2014
Q4 | $9.84M | Buy |
+216,260
| New | +$9.84M | 0.02% | 588 |
|