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
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,800
$58.26 - $95.0 $221K - $361K
REVG
Rev Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,100
$10.0 - $13.36 $211K - $282K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,600
$34.97 - $42.49 $196K - $238K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
19,500
$18.89 - $26.97 $368K - $526K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 12, 2022
17,200
$32.5 - $53.46 $559K - $920K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Aug 12, 2022
18,300
$3.07 - $5.41 $56.2K - $99K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,600
$15.65 - $18.96 $354K - $428K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,100
$18.01 - $22.48 $650K - $812K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
74,900
$16.28 - $23.08 $1.22M - $1.73M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
13,281
$25.01 - $44.47 $332K - $591K
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
85,800
$13.24 - $17.79 $1.14M - $1.53M
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
236,500
$9.31 - $14.07 $2.2M - $3.33M
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
6,300
$77.14 - $107.08 $486K - $675K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,900
$22.18 - $33.76 $330K - $503K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
46,000
$20.21 - $26.96 $930K - $1.24M
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,907
$46.15 - $81.2 $226K - $398K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
472,568
$18.69 - $32.19 $8.83M - $15.2M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,000
$19.55 - $26.85 $313K - $430K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
61,773
$24.1 - $29.42 $1.49M - $1.82M
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,000
$69.34 - $115.55 $832K - $1.39M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,800
$34.93 - $49.89 $238K - $339K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
58,500
$33.1 - $46.14 $1.94M - $2.7M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
47,766
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,200
$146.36 - $191.12 $1.2M - $1.57M
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
12,900
$42.4 - $61.96 $547K - $799K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,500
$64.66 - $90.71 $614K - $862K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 12, 2022
217,100
$4.24 - $5.77 $921K - $1.25M
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
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
6,512
N/A
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 12, 2022
202,900
$5.25 - $8.03 $1.07M - $1.63M
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
4,900
$56.58 - $75.67 $277K - $371K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
39,299
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6,900
$72.86 - $104.61 $503K - $722K
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
45,300
$14.02 - $25.28 $635K - $1.15M
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 12, 2022
5,069
$12.54 - $46.93 $63.6K - $238K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 12, 2022
31,862
$44.41 - $63.07 $1.41M - $2.01M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 12, 2022
2,900
$101.57 - $121.94 $295K - $354K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,100
$138.95 - $193.75 $570K - $794K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
211,400
$36.04 - $51.93 $7.62M - $11M
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
7,846
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
151,300
$3.86 - $5.74 $584K - $868K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,700
$67.44 - $134.91 $519K - $1.04M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,500
$22.79 - $31.42 $536K - $738K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,300
$56.77 - $70.44 $642K - $796K
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
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,800
$47.02 - $71.33 $1.03M - $1.55M
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
25,095
$25.3 - $29.97 $635K - $752K
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email