Sumitomo Mitsui Trust Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,601
| Closed | -$605K | – | 1094 |
|
|
2024
Q2 | $605K | Sell |
8,601
-686,677
| -99% | -$49M | ﹤0.01% | 948 |
|
|
2024
Q1 | $55.2M | Sell |
695,278
-11,039
| -2% | -$861K | 0.04% | 457 |
|
|
2023
Q4 | $55.6M | Sell |
706,317
-2,542
| -0.4% | -$177K | 0.04% | 448 |
|
|
2023
Q3 | $47.3M | Buy |
708,859
+90,887
| +15% | +$6.53M | 0.04% | 469 |
|
|
2023
Q2 | $48M | Sell |
617,972
-119,831
| -16% | -$8.65M | 0.04% | 484 |
|
|
2023
Q1 | $49.5M | Buy |
737,803
+7,799
| +1% | +$508K | 0.04% | 501 |
|
|
2022
Q4 | $47.2M | Sell |
730,004
-11,529
| -2% | -$708K | 0.04% | 510 |
|
|
2022
Q3 | $39.5M | Sell |
741,533
-6,751
| -0.9% | -$381K | 0.03% | 549 |
|
|
2022
Q2 | $37.5M | Buy |
748,284
+73,260
| +11% | +$3.92M | 0.03% | 595 |
|
|
2022
Q1 | $39.5M | Sell |
675,024
-7,788
| -1% | -$443K | 0.03% | 600 |
|
|
2021
Q4 | $41.4M | Sell |
682,812
-12,663
| -2% | -$746K | 0.03% | 598 |
|
|
2021
Q3 | $42.5M | Sell |
695,475
-42,484
| -6% | -$2.72M | 0.03% | 582 |
|
|
2021
Q2 | $47.5M | Sell |
737,959
-86,081
| -10% | -$5.8M | 0.03% | 562 |
|
|
2021
Q1 | $53.6M | Sell |
824,040
-16,082
| -2% | -$997K | 0.03% | 522 |
|
|
2020
Q4 | $51.2M | Sell |
840,122
-131,941
| -14% | -$7.7M | 0.03% | 521 |
|
|
2020
Q3 | $55.9M | Sell |
972,063
-41,200
| -4% | -$2.3M | 0.04% | 464 |
|
|
2020
Q2 | $55M | Sell |
1,013,263
-11,312
| -1% | -$570K | 0.04% | 467 |
|
|
2020
Q1 | $41M | Buy |
1,024,575
+80,139
| +8% | +$4.54M | 0.04% | 493 |
|
|
2019
Q4 | $60.2M | Buy |
944,436
+91,390
| +11% | +$6.12M | 0.05% | 410 |
|
|
2019
Q3 | $60.7M | Buy |
853,046
+1,131
| +0.1% | +$83.4K | 0.05% | 382 |
|
|
2019
Q2 | $59.3M | Sell |
851,915
-15,986
| -2% | -$1.07M | 0.05% | 378 |
|
|
2019
Q1 | $56.4M | Buy |
867,901
+8,642
| +1% | +$531K | 0.05% | 382 |
|
|
2018
Q4 | $44.7M | Buy |
859,259
+134,938
| +19% | +$7.49M | 0.05% | 418 |
|
|
2018
Q3 | $42.8M | Buy |
724,321
+22,037
| +3% | +$1.34M | 0.05% | 430 |
|
|
2018
Q2 | $42.4M | Buy |
702,284
+55,867
| +9% | +$3.2M | 0.05% | 412 |
|
|
2018
Q1 | $36.7M | Buy |
646,417
+8,167
| +1% | +$485K | 0.05% | 422 |
|
|
2017
Q4 | $39.4M | Buy |
638,250
+5,557
| +0.9% | +$356K | 0.05% | 405 |
|
|
2017
Q3 | $40.4M | Sell |
632,693
-10,569
| -2% | -$653K | 0.06% | 357 |
|
|
2017
Q2 | $40.2M | Sell |
643,262
-13,133
| -2% | -$774K | 0.06% | 348 |
|
|
2017
Q1 | $36.6M | Sell |
656,395
-9,603
| -1% | -$503K | 0.06% | 378 |
|
|
2016
Q4 | $31.7M | Buy |
665,998
+17,920
| +3% | +$827K | 0.05% | 400 |
|
|
2016
Q3 | $28.9M | Buy |
648,078
+43,403
| +7% | +$1.97M | 0.05% | 438 |
|
|
2016
Q2 | $25.1M | Buy |
604,675
+27,844
| +5% | +$1.15M | 0.04% | 472 |
|
|
2016
Q1 | $22.4M | Buy |
576,831
+36,764
| +7% | +$1.28M | 0.04% | 502 |
|
|
2015
Q4 | $20.1M | Sell |
540,067
-2,829
| -0.5% | -$104K | 0.04% | 520 |
|
|
2015
Q3 | $19.5M | Sell |
542,896
-23,172
| -4% | -$918K | 0.04% | 518 |
|
|
2015
Q2 | $21.7M | Buy |
566,068
+4,969
| +0.9% | +$196K | 0.04% | 511 |
|
|
2015
Q1 | $21.5M | Buy |
561,099
+306,157
| +120% | +$12.2M | 0.04% | 519 |
|
|
2014
Q4 | $9.91M | Buy |
+254,942
| New | +$9.79M | 0.02% | 629 |
|
Other funds holding QSR
PSCM
EIG
