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
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,700
$79.17 - $111.47 $214K - $301K
TRNO
Terreno Realty Corp

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

Financial Services
Q4 2020 Filed on Feb 12, 2021
227,967
$36.29 - $56.68 $8.27M - $12.9M
RGP
Resources Connection, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
33,800
$10.74 - $13.11 $363K - $443K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
17,100
$11.6 - $19.11 $198K - $327K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
32,981
$10.11 - $19.39 $333K - $640K
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
17,288
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
18,412
$58.82 - $89.69 $1.08M - $1.65M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
20,100
$9.85 - $16.08 $198K - $323K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
33,062
$40.7 - $48.9 $1.35M - $1.62M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 12, 2020
6,200
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
16,900
$17.8 - $24.55 $301K - $415K
Apache Corp
Q3 2020 Filed on Nov 12, 2020
350,355
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,600
$5.67 - $8.6 $60.1K - $91.2K
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
743,182
N/A
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 12, 2020
385,714
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
19,500
$7.5 - $11.3 $146K - $220K
Knoll Inc
Q3 2020 Filed on Nov 12, 2020
63,762
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
78,164
$13.32 - $15.89 $1.04M - $1.24M
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,516
$45.92 - $60.92 $253K - $336K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,642
$39.86 - $59.04 $344K - $510K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
100,200
$194.41 - $240.34 $19.5M - $24.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,978
$33.51 - $44.93 $1.24M - $1.66M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
272,013
$13.33 - $14.83 $3.63M - $4.03M
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
21,235
$46.57 - $60.79 $989K - $1.29M
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
149,100
$13.36 - $23.9 $1.99M - $3.56M
Parsley Energy Inc
Q3 2020 Filed on Nov 12, 2020
59,800
N/A
SM
Sm Energy CO

Energy
Q3 2020 Filed on Nov 12, 2020
32,284
$1.59 - $4.1 $51.3K - $132K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
23,800
$6.21 - $12.27 $148K - $292K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
29,500
$2.65 - $4.45 $78.2K - $131K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,900
$4.96 - $7.08 $173K - $247K
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
42,100
$6.13 - $8.0 $258K - $337K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
55,900
$4.74 - $5.82 $265K - $325K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
16,144
$61.84 - $74.27 $998K - $1.2M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
24,000
N/A
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
7,400
$110.56 - $129.86 $818K - $961K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,075
$49.19 - $60.31 $692K - $849K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 12, 2020
4,400
$62.85 - $76.03 $277K - $335K
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
144,900
$0.98 - $1.82 $142K - $264K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
3,762,728
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,500
$64.1 - $86.98 $609K - $826K
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
35,600
$10.35 - $18.71 $368K - $666K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
53,200
$15.12 - $18.48 $804K - $983K
Wpx Energy Inc
Q3 2020 Filed on Nov 12, 2020
57,500
N/A
Grubhub Inc
Q3 2020 Filed on Nov 12, 2020
4,900
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
125,806
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
72,600
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,216
$111.58 - $132.72 $359K - $427K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,100
$8.29 - $10.7 $83.7K - $108K
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