Ziegler Capital Management, LLC: QSR position timeline

Ziegler Capital Management, LLC held 0 QSR shares at 2023-06-30 per its 13F-HR filed 2023-07-25.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -17,932 shares

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 17,932 shares

   Change vs previous 13F +16 shares

   0.05% of the 13F portfolio, value $1,203,861.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

3. period ended2022-12-31

   13F 17,916 shares

   Change vs previous 13F -619 shares

   0.05% of the 13F portfolio, value $1,165,057.

   13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
   Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

4. period ended2022-09-30

   13F 18,535 shares

   Change vs previous 13F -968 shares

   0.04% of the 13F portfolio, value $987,000.

   13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

5. period ended2022-06-30

   13F 19,503 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $978,000.

   13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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