Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ladenburg Thalman Fin Svcs I
Q3 2019 Filed on Nov 08, 2019
31,400
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
388,600
$14.38 - $18.31 $5.59M - $7.12M
CHCO
City Holding CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
6,000
$72.35 - $78.3 $434K - $470K
SCL
Stepan CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
4,500
$89.52 - $99.37 $403K - $447K
Capstead Mtg Corp
Q3 2019 Filed on Nov 08, 2019
127,949
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
2,200
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
1,531,450
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 13, 2019
17,300
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
186,400
N/A
New Media Invt Group Inc
Q2 2019 Filed on Aug 13, 2019
435,300
N/A
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 13, 2019
403,700
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
25,552
N/A
Hff Inc
Q2 2019 Filed on Aug 13, 2019
122,000
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
30,600
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 13, 2019
385,687
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
2,723,880
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 13, 2019
12,700
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
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
14,978,600
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
1,756,682
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
10,800
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
3,979,385
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
1,114,248
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 14, 2019
46,700
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
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
328,300
$13.69 - $20.06 $4.49M - $6.59M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
16,800
$64.38 - $73.4 $1.08M - $1.23M
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
143,800
$45.0 - $53.77 $6.47M - $7.73M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
3,185,544
N/A
National Gen Hldgs Corp
Q1 2019 Filed on May 14, 2019
26,400
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 14, 2019
14,342
$36.87 - $54.42 $529K - $780K
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
96,100
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
104,498
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
225,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
249,815
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
213,400
$19.69 - $22.72 $4.2M - $4.85M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
33,800
$13.4 - $17.63 $453K - $596K
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
26,800
$25.47 - $34.02 $683K - $912K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 14, 2019
83,900
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 14, 2019
347,300
N/A
JPPYY
Jupai Holdings LTD
Q1 2019 Filed on May 14, 2019
1,231,346
$3.67 - $5.52 $4.52M - $6.8M
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 14, 2019
230,900
$8.44 - $10.55 $1.95M - $2.44M
Cambrex Corp
Q1 2019 Filed on May 14, 2019
15,500
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
18,300
$81.0 - $94.34 $1.48M - $1.73M
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
179,400
$43.4 - $52.77 $7.79M - $9.47M
Dsw Inc
Q1 2019 Filed on May 14, 2019
1,539,600
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
28,200
$71.56 - $85.96 $2.02M - $2.42M
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