Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $38.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
46,000
$20.21 - $26.96 $930K - $1.24M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,932
$143.36 - $161.9 $420K - $475K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,900
$22.18 - $33.76 $330K - $503K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Aug 12, 2022
18,300
$3.07 - $5.41 $56.2K - $99K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,800
$58.26 - $95.0 $221K - $361K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 12, 2022
101,700
$8.83 - $15.55 $898K - $1.58M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,600
$12.63 - $17.65 $285K - $399K
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
SLG
Sl Green Realty Corp

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

Industrials
Q2 2022 Filed on Aug 12, 2022
21,100
$10.0 - $13.36 $211K - $282K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 12, 2022
217,100
$4.24 - $5.77 $921K - $1.25M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
187,800
$11.05 - $12.72 $2.08M - $2.39M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,700
$36.74 - $46.87 $761K - $970K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 12, 2022
36,100
$45.4 - $56.97 $1.64M - $2.06M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,900
$38.07 - $45.13 $453K - $537K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,583
$5.25 - $9.77 $119K - $221K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,000
$19.55 - $26.85 $313K - $430K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,000
$69.34 - $115.55 $832K - $1.39M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 12, 2022
17,200
$32.5 - $53.46 $559K - $920K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,700
$13.13 - $21.5 $285K - $467K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
66,800
$6.54 - $9.31 $437K - $622K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,100
$18.01 - $22.48 $650K - $812K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
10,900
$22.21 - $30.99 $242K - $338K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33,300
$33.54 - $51.05 $1.12M - $1.7M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 12, 2022
2,900
$101.57 - $121.94 $295K - $354K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 12, 2022
31,862
$44.41 - $63.07 $1.41M - $2.01M
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6,900
$72.86 - $104.61 $503K - $722K
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 12, 2022
207,400
$13.53 - $19.46 $2.81M - $4.04M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,500
$22.79 - $31.42 $536K - $738K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,300
$46.59 - $63.71 $992K - $1.36M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
512,162
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,800
$47.02 - $71.33 $1.03M - $1.55M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
52,500
$20.08 - $27.47 $1.05M - $1.44M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,200
$79.17 - $96.84 $728K - $891K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 12, 2022
15,800
$60.91 - $78.07 $962K - $1.23M
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,100
$138.95 - $193.75 $570K - $794K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
25,095
$25.3 - $29.97 $635K - $752K
TIMB
Tim S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
309,800
$10.78 - $14.65 $3.34M - $4.54M
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
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 12, 2022
5,149
$100.75 - $131.26 $519K - $676K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 12, 2022
11,700
$100.65 - $124.5 $1.18M - $1.46M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,300
$56.77 - $70.44 $642K - $796K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
8,800
$44.61 - $56.21 $393K - $495K
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