Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
4,335
N/A
IOSP
Innospec Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,300
$64.14 - $84.46 $917K - $1.21M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
40,200
$7.47 - $21.58 $300K - $868K
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
215,629
$7.24 - $14.63 $1.56M - $3.15M
GRPU
Granite Real Estate Invt Tr St
Q2 2020 Filed on Aug 14, 2020
15,532
N/A
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
79,375
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
108,725
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
67,900
$21.89 - $28.87 $1.49M - $1.96M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
242,099
N/A
Norbord Inc
Q2 2020 Filed on Aug 14, 2020
26,776
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 14, 2020
435,292
$5.37 - $12.84 $2.34M - $5.59M
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,798
$4.75 - $7.37 $60.8K - $94.3K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
14,451
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
540,154
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
13,393
$35.41 - $45.33 $474K - $607K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
135,522
N/A
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Aug 14, 2020
70,200
$23.48 - $29.54 $1.65M - $2.07M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
104,848
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
5,690
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,824
$1.38 - $26.2 $30.1K - $572K
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
97,197
$4.41 - $6.92 $429K - $673K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
521,347
$26.75 - $47.91 $13.9M - $25M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
30,600
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
20,800
$37.87 - $53.08 $788K - $1.1M
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,554
$43.51 - $66.59 $807K - $1.24M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,400
$9.5 - $17.25 $346K - $628K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
67,100
$12.76 - $18.69 $856K - $1.25M
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,400
$0.86 - $1.5 $9.8K - $17.1K
OFG
Ofg Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
27,505
$9.99 - $14.96 $275K - $411K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
249,200
$21.28 - $32.76 $5.3M - $8.16M
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
55,520
$2.67 - $6.73 $148K - $374K
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
19,406
$10.12 - $12.97 $196K - $252K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
136,324
$16.31 - $22.01 $2.22M - $3M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
55,900
$13.6 - $19.97 $760K - $1.12M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
126,943
$1.11 - $3.81 $141K - $484K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,800
$19.92 - $48.69 $394K - $964K
SITC
Site Centers Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
96,095
$4.29 - $9.47 $412K - $910K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
228,709
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19,200
$6.28 - $12.63 $121K - $242K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
30,600
$25.27 - $40.13 $773K - $1.23M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,700
$21.89 - $28.87 $190K - $251K
New Sr Invt Group Inc
Q2 2020 Filed on Aug 14, 2020
103,700
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,496
$36.3 - $53.59 $200K - $295K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
72,100
$5.93 - $11.5 $428K - $829K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
11,200
$34.37 - $60.07 $385K - $673K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,400
$31.9 - $48.37 $746K - $1.13M
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
40,900
$14.75 - $37.19 $603K - $1.52M
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$29.0 - $90.98 $177K - $555K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
163,000
$39.76 - $81.31 $6.48M - $13.3M
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