Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
13,507
N/A
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
57,993
$68.67 - $83.73 $3.98M - $4.86M
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
150,100
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,200
$45.08 - $55.96 $685K - $851K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 11, 2022
2,622,500
$9.53 - $11.31 $25M - $29.7M
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,800
$50.82 - $56.86 $905K - $1.01M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,400
$186.19 - $191.5 $1.01M - $1.03M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,900
$106.43 - $132.98 $841K - $1.05M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
6,480
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
19,500
$40.16 - $48.73 $783K - $950K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,700
$104.04 - $126.02 $593K - $718K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,000
$108.9 - $129.75 $762K - $908K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
5,496
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
1,743,285
$60.28 - $68.47 $105M - $119M
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,800
$74.55 - $86.94 $1.1M - $1.29M
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
78,900
$21.62 - $28.8 $1.71M - $2.27M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
57,200
$39.79 - $52.18 $2.28M - $2.98M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
75,100
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,772,326
$94.29 - $106.21 $356M - $401M
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
30,654
$9.7 - $11.84 $297K - $363K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,926
$127.08 - $154.11 $1.13M - $1.38M
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,257
$4.91 - $5.8 $50.4K - $59.5K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
10,600
$23.96 - $27.06 $254K - $287K
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
52,700
$13.2 - $14.45 $696K - $762K
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
36,861
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,000
$54.15 - $67.92 $596K - $747K
Best Inc
Q3 2021 Filed on Nov 15, 2021
15,491
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$65.97 - $92.48 $1.29M - $1.81M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
17,431
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,700
$93.51 - $129.4 $720K - $996K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,563
$89.6 - $114.0 $319K - $406K
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
93,100
N/A
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
42,100
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,386
$115.71 - $148.47 $3.75M - $4.81M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
80,569
N/A
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$91.27 - $101.33 $274K - $304K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
9,815
$24.1 - $34.96 $237K - $343K
NSIT
Insight Enterprises Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,400
$89.57 - $102.89 $1.29M - $1.48M
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
16,400
$29.35 - $33.2 $481K - $544K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
519,080
N/A
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,300
$42.01 - $48.01 $1.23M - $1.41M
Momo Inc
Q3 2021 Filed on Nov 15, 2021
992,783
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,300
$64.84 - $76.28 $1.96M - $2.31M
AX
Axos Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,900
$44.69 - $51.54 $1.38M - $1.59M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,181
$317.04 - $381.52 $2.28M - $2.74M
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,500
$45.58 - $53.29 $1.07M - $1.25M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,500
$15.78 - $24.77 $497K - $780K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$40.14 - $50.09 $1M - $1.25M
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