APG Asset Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,400	Closed	-$505K	–	408
2024 Q2	$505K	Sell	27,400 -264,300	-91%	-$4.87M	﹤0.01%	641
2024 Q1	$5.79M	Buy	291,700 +41,200	+16%	+$818K	0.01%	460
2023 Q4	$5.22M	Buy	+250,500	New	+$5.22M	0.01%	467