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Disclosery

QS Investors, LLC: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QS Investors, LLC on SRE, newest first. How the timeline and the estimate are built.

QS Investors, LLC held 13,731 SRE shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 13,731 shares
    Change vs previous 13F +383 shares

    0.02% of the 13F portfolio, value $1,820,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 13,348 shares
    Change vs previous 13F +400 shares

    0.02% of the 13F portfolio, value $1,770,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 12,948 shares
    Change vs previous 13F +326 shares

    0.02% of the 13F portfolio, value $1,650,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 12,622 shares
    Change vs previous 13F -593 shares

    0.02% of the 13F portfolio, value $1,494,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 13,215 shares
    Change vs previous 13F +29 shares

    0.02% of the 13F portfolio, value $1,550,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 13,186 shares
    Change vs previous 13F -28,160 shares

    0.02% of the 13F portfolio, value $1,490,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 41,346 shares
    Change vs previous 13F -28,239 shares

    0.06% of the 13F portfolio, value $6,166,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 69,585 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,272,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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