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Disclosery

Highstreet Asset Management Inc.: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on QSR, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,076,701 QSR shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,076,701 shares
    Change vs previous 13F +372,515 shares

    3.09% of the 13F portfolio, value $68,638,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 704,186 shares
    Change vs previous 13F +119,311 shares

    2.37% of the 13F portfolio, value $50,069,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 584,875 shares
    Change vs previous 13F +116,664 shares

    1.96% of the 13F portfolio, value $40,674,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 468,211 shares
    Change vs previous 13F -120,816 shares

    1.74% of the 13F portfolio, value $30,461,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 589,027 shares
    Change vs previous 13F -1,700 shares

    1.94% of the 13F portfolio, value $30,772,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 590,727 shares
    Change vs previous 13F +59,316 shares

    1.94% of the 13F portfolio, value $34,978,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 531,411 shares
    Change vs previous 13F +407,908 shares

    1.92% of the 13F portfolio, value $32,055,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 123,503 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $7,029,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).