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
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 13, 2021	208,675	$20.03 - $25.67 $4.18M - $5.36M
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	631,406	N/A
EWBC East West Bancorp Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	39,800	$66.26 - $78.7 $2.64M - $3.13M
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	43,530	N/A
ZION Zions Bancorporation, National Association Financial Services	Q2 2021 Filed on Aug 13, 2021	69,800	$50.3 - $60.27 $3.51M - $4.21M
BOOM Dmc Global Inc. Energy	Q2 2021 Filed on Aug 13, 2021	14,600	$50.0 - $61.59 $730K - $899K
KBH Kb Home Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	64,757	$40.07 - $51.0 $2.59M - $3.3M
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
NIC Nicolet Bankshares Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	3,000	$70.02 - $84.73 $210K - $254K
RCII Rent A Center Inc De Industrials	Q2 2021 Filed on Aug 13, 2021	27,617	$52.04 - $65.5 $1.44M - $1.81M
LCII Lci Industries Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,309	$125.92 - $152.72 $669K - $811K
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 13, 2021	330,797	$32.2 - $35.45 $10.7M - $11.7M
TRP Tc Energy Corp Energy	Q2 2021 Filed on Aug 13, 2021	125,160	$46.81 - $53.21 $5.86M - $6.66M
ENB Enbridge Inc Energy	Q2 2021 Filed on Aug 13, 2021	398,132	$36.73 - $40.78 $14.6M - $16.2M
IMO Imperial Oil LTD Energy	Q2 2021 Filed on Aug 13, 2021	34,417	$24.72 - $34.53 $851K - $1.19M
PTEN Patterson Uti Energy Inc Energy	Q1 2021 Filed on May 14, 2021	176,700	$5.42 - $9.65 $958K - $1.71M
Concho Res Inc	Q1 2021 Filed on May 14, 2021	259,366	N/A
PRI Primerica, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	5,600	$129.88 - $157.05 $727K - $879K
NLSN Nielsen Holdings PLC Industrials	Q1 2021 Filed on May 14, 2021	73,616	$20.23 - $26.62 $1.49M - $1.96M
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	977,989	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
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	40,500	$18.03 - $52.89 $730K - $2.14M
Invesco Mortgage Capital Inc	Q1 2021 Filed on May 14, 2021	567,000	N/A
POWI Power Integrations Inc Technology	Q1 2021 Filed on May 14, 2021	8,600	$77.82 - $96.76 $669K - $832K
INGR Ingredion Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	30,091	$74.32 - $92.78 $2.24M - $2.79M
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	83,941	$38.65 - $45.6 $3.24M - $3.83M
Domtar Corp	Q1 2021 Filed on May 14, 2021	45,400	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	84,705	N/A
GTLS Chart Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	6,000	$118.41 - $165.29 $710K - $992K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	2,018,767	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
EQC Equity Commonwealth Real Estate	Q1 2021 Filed on May 14, 2021	352,049	$26.55 - $29.25 $9.35M - $10.3M
GNTX Gentex Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	98,200	$33.04 - $37.54 $3.24M - $3.69M
Federal Rlty Invt Tr	Q1 2021 Filed on May 14, 2021	35,521	N/A
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
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 14, 2021	47,000	$233.05 - $298.34 $11M - $14M
CNS Cohen & Steers, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	44,492	$63.78 - $74.54 $2.84M - $3.32M
ACA Arcosa, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	7,279	$44.18 - $56.0 $322K - $408K
FSS Federal Signal Corp Industrials	Q4 2020 Filed on Feb 12, 2021	12,400	$28.68 - $33.76 $356K - $419K
MODN Model N, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	16,650	$30.96 - $36.9 $515K - $614K
GME Game Stop Corp. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	23,900	$2.28 - $5.25 $54.5K - $125K
KRO Kronos Worldwide Inc Basic Materials	Q4 2020 Filed on Feb 12, 2021	16,900	$12.76 - $15.26 $216K - $258K
UNF Unifirst Corp Industrials	Q4 2020 Filed on Feb 12, 2021	4,700	$163.74 - $211.69 $770K - $995K
PRLB Proto Labs Inc Industrials	Q4 2020 Filed on Feb 12, 2021	4,800	$117.51 - $188.37 $564K - $904K
CATO Cato Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	51,400	$6.08 - $9.59 $313K - $493K
OPI Office Properties Income Trust Real Estate	Q4 2020 Filed on Feb 12, 2021	16,927	$17.99 - $24.63 $305K - $417K
QNST Quinstreet, Inc Communication Services	Q4 2020 Filed on Feb 12, 2021	10,900	$15.59 - $22.34 $170K - $244K
R1 Rcm Inc	Q4 2020 Filed on Feb 12, 2021	15,700	N/A

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