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
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
631,406
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
330,797
$32.2 - $35.45 $10.7M - $11.7M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
123,900
N/A
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
125,160
$46.81 - $53.21 $5.86M - $6.66M
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
14,600
$50.0 - $61.59 $730K - $899K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
133,700
$20.37 - $23.93 $2.72M - $3.2M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
81,900
$39.8 - $44.68 $3.26M - $3.66M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,100
$89.16 - $108.02 $5.54M - $6.71M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,182,260
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
14,220
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
17,577
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,800
$42.77 - $49.82 $1.87M - $2.18M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,309
$125.92 - $152.72 $669K - $811K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,800
$56.8 - $67.8 $2.2M - $2.63M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,723
$5.35 - $7.5 $213K - $298K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
64,757
$40.07 - $51.0 $2.59M - $3.3M
IMO
Imperial Oil LTD

Energy
Q2 2021 Filed on Aug 13, 2021
34,417
$24.72 - $34.53 $851K - $1.19M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,600
$129.88 - $157.05 $727K - $879K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40,500
$18.03 - $52.89 $730K - $2.14M
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 14, 2021
39,100
$3.25 - $4.8 $127K - $188K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
977,989
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
83,941
$38.65 - $45.6 $3.24M - $3.83M
Ozon Hldgs PLC
Q1 2021 Filed on May 14, 2021
20,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,018,767
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
73,616
$20.23 - $26.62 $1.49M - $1.96M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
259,366
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
61,000
$21.29 - $31.51 $1.3M - $1.92M
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 14, 2021
8,600
$77.82 - $96.76 $669K - $832K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
47,000
$233.05 - $298.34 $11M - $14M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
30,091
$74.32 - $92.78 $2.24M - $2.79M
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 14, 2021
567,000
N/A
Domtar Corp
Q1 2021 Filed on May 14, 2021
45,400
N/A
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
35,521
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,000
$118.41 - $165.29 $710K - $992K
CRDA
Crawford & CO Class A

ETFs
Q1 2021 Filed on May 14, 2021
10,882
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,800
$177.44 - $217.23 $2.27M - $2.78M
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 14, 2021
352,049
$26.55 - $29.25 $9.35M - $10.3M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
176,700
$5.42 - $9.65 $958K - $1.71M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
98,200
$33.04 - $37.54 $3.24M - $3.69M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
84,705
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
44,492
$63.78 - $74.54 $2.84M - $3.32M
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,927
$17.99 - $24.63 $305K - $417K
CATO
Cato Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
51,400
$6.08 - $9.59 $313K - $493K
FN
Fabrinet

Technology
Q4 2020 Filed on Feb 12, 2021
4,200
$59.92 - $77.86 $252K - $327K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
45,000
$28.66 - $59.71 $1.29M - $2.69M
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
16,650
$30.96 - $36.9 $515K - $614K
FSS
Federal Signal Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
12,400
$28.68 - $33.76 $356K - $419K
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10,225
$38.42 - $49.1 $393K - $502K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
49,700
$46.31 - $56.19 $2.3M - $2.79M
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