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
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
106,700
$49.38 - $59.5 $5.27M - $6.35M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,309
$125.92 - $152.72 $669K - $811K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
64,757
$40.07 - $51.0 $2.59M - $3.3M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,182,260
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
11,400
$44.52 - $53.5 $508K - $610K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,857
$16.3 - $21.21 $829K - $1.08M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,400
$37.16 - $44.68 $1.17M - $1.4M
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 13, 2021
27,617
$52.04 - $65.5 $1.44M - $1.81M
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,500
$42.34 - $54.45 $2.01M - $2.59M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,000
$70.02 - $84.73 $210K - $254K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
17,577
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
14,600
$50.0 - $61.59 $730K - $899K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,100
$89.16 - $108.02 $5.54M - $6.71M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 13, 2021
253,071
$29.38 - $37.95 $7.44M - $9.6M
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
208,675
$20.03 - $25.67 $4.18M - $5.36M
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 14, 2021
8,600
$77.82 - $96.76 $669K - $832K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,600
$129.88 - $157.05 $727K - $879K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
84,705
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
977,989
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,018,767
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
Concho Res Inc
Q1 2021 Filed on May 14, 2021
259,366
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
98,200
$33.04 - $37.54 $3.24M - $3.69M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
44,492
$63.78 - $74.54 $2.84M - $3.32M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
73,616
$20.23 - $26.62 $1.49M - $1.96M
Invesco Mortgage Capital Inc
Q1 2021 Filed on May 14, 2021
567,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 14, 2021
39,100
$3.25 - $4.8 $127K - $188K
CRDA
Crawford & CO Class A

ETFs
Q1 2021 Filed on May 14, 2021
10,882
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
47,000
$233.05 - $298.34 $11M - $14M
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
35,521
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
30,091
$74.32 - $92.78 $2.24M - $2.79M
Domtar Corp
Q1 2021 Filed on May 14, 2021
45,400
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
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
176,700
$5.42 - $9.65 $958K - $1.71M
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,000
$118.41 - $165.29 $710K - $992K
Ozon Hldgs PLC
Q1 2021 Filed on May 14, 2021
20,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
61,000
$21.29 - $31.51 $1.3M - $1.92M
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 14, 2021
352,049
$26.55 - $29.25 $9.35M - $10.3M
LBRT
Liberty Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
28,700
$6.65 - $11.24 $191K - $323K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
60,900
$20.69 - $22.97 $1.26M - $1.4M
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
4,700
$163.74 - $211.69 $770K - $995K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
39,500
$16.2 - $20.88 $640K - $825K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
16,900
$12.76 - $15.26 $216K - $258K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
45,000
$28.66 - $59.71 $1.29M - $2.69M
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,800
$117.51 - $188.37 $564K - $904K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,900
$15.59 - $22.34 $170K - $244K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,100
$65.9 - $108.84 $1.19M - $1.97M
OPI
Office Properties Income Trust

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

Real Estate
Q4 2020 Filed on Feb 12, 2021
7,522
$55.58 - $61.74 $418K - $464K
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