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
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
114,187
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 08, 2019
11,100
$65.03 - $75.06 $722K - $833K
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,600
$65.08 - $78.08 $820K - $984K
Capstead Mtg Corp
Q3 2019 Filed on Nov 08, 2019
127,949
N/A
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
3,973,815
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 08, 2019
80,900
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
2,200
N/A
CHCO
City Holding CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
6,000
$72.35 - $78.3 $434K - $470K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
788,896
N/A
SCL
Stepan CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
4,500
$89.52 - $99.37 $403K - $447K
Ladenburg Thalman Fin Svcs I
Q3 2019 Filed on Nov 08, 2019
31,400
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
14,978,600
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
1,531,450
N/A
Hff Inc
Q2 2019 Filed on Aug 13, 2019
122,000
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 13, 2019
478,100
N/A
New Media Invt Group Inc
Q2 2019 Filed on Aug 13, 2019
435,300
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
10,800
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
1,756,682
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
186,400
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 13, 2019
195,100
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 13, 2019
74,600
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 13, 2019
385,687
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
25,552
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 13, 2019
17,300
N/A
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 13, 2019
403,700
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
30,600
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
2,723,880
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
96,100
N/A
Corelogic Inc
Q1 2019 Filed on May 14, 2019
101,900
N/A
Delphi Technologies PLC
Q1 2019 Filed on May 14, 2019
47,488
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 14, 2019
230,900
$8.44 - $10.55 $1.95M - $2.44M
Cabot Microelectronics Corp
Q1 2019 Filed on May 14, 2019
29,900
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
3,979,385
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
225,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
1,114,248
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
328,300
$13.69 - $20.06 $4.49M - $6.59M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 14, 2019
14,342
$36.87 - $54.42 $529K - $780K
Shire PLC
Q1 2019 Filed on May 14, 2019
104,498
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
3,185,544
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
249,815
N/A
JPPYY
Jupai Holdings LTD
Q1 2019 Filed on May 14, 2019
1,231,346
$3.67 - $5.52 $4.52M - $6.8M
RGLD
Royal Gold Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
18,300
$81.0 - $94.34 $1.48M - $1.73M
National Gen Hldgs Corp
Q1 2019 Filed on May 14, 2019
26,400
N/A
Cambrex Corp
Q1 2019 Filed on May 14, 2019
15,500
N/A
MAG
Mag Silver Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
879,520
$7.42 - $11.5 $6.53M - $10.1M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
213,400
$19.69 - $22.72 $4.2M - $4.85M
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
80,200
$13.41 - $17.98 $1.08M - $1.44M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
28,200
$71.56 - $85.96 $2.02M - $2.42M
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 14, 2019
46,700
N/A
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