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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
66,800
$6.54 - $9.31 $437K - $622K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,900
$22.18 - $33.76 $330K - $503K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 12, 2022
217,100
$4.24 - $5.77 $921K - $1.25M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
74,900
$16.28 - $23.08 $1.22M - $1.73M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,800
$58.26 - $95.0 $221K - $361K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,100
$18.01 - $22.48 $650K - $812K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,200
$38.9 - $43.14 $513K - $569K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,600
$34.97 - $42.49 $196K - $238K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 12, 2022
17,200
$32.5 - $53.46 $559K - $920K
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
85,800
$13.24 - $17.79 $1.14M - $1.53M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
6,512
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
19,500
$18.89 - $26.97 $368K - $526K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,600
$15.65 - $18.96 $354K - $428K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,200
$146.36 - $191.12 $1.2M - $1.57M
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
236,500
$9.31 - $14.07 $2.2M - $3.33M
TGI
Triumph Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
70,400
$11.84 - $26.23 $834K - $1.85M
REVG
Rev Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,100
$10.0 - $13.36 $211K - $282K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,600
$12.63 - $17.65 $285K - $399K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 12, 2022
101,700
$8.83 - $15.55 $898K - $1.58M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,900
$52.15 - $89.01 $1.19M - $2.04M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,583
$5.25 - $9.77 $119K - $221K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,800
$34.93 - $49.89 $238K - $339K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
5,065,692
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,500
$64.66 - $90.71 $614K - $862K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,000
$19.55 - $26.85 $313K - $430K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,043
$57.85 - $75.75 $234K - $306K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,000
$69.34 - $115.55 $832K - $1.39M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33,300
$33.54 - $51.05 $1.12M - $1.7M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,500
$138.87 - $214.31 $347K - $536K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
25,095
$25.3 - $29.97 $635K - $752K
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,647
$40.9 - $47.4 $1.13M - $1.31M
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17,600
$61.76 - $81.43 $1.09M - $1.43M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,500
$22.79 - $31.42 $536K - $738K
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 12, 2022
207,400
$13.53 - $19.46 $2.81M - $4.04M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
3,300
$156.41 - $237.89 $516K - $785K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
4,900
$56.58 - $75.67 $277K - $371K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
89,500
$28.4 - $37.61 $2.54M - $3.37M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 12, 2022
11,700
$100.65 - $124.5 $1.18M - $1.46M
TIMB
Tim S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
309,800
$10.78 - $14.65 $3.34M - $4.54M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
8,800
$44.61 - $56.21 $393K - $495K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 12, 2022
12,300
$59.13 - $69.28 $727K - $852K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,100
$21.3 - $37.48 $428K - $753K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,700
$137.31 - $158.09 $1.88M - $2.17M
New Oriental Ed & Technology
Q1 2022 Filed on May 12, 2022
5,620,207
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
11,600
$11.48 - $21.5 $133K - $249K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,300
$255.56 - $336.03 $1.35M - $1.78M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,100
$78.7 - $106.42 $952K - $1.29M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
8,700
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
797,686
N/A
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