APG Asset Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,891	Closed	-$1.03M	–	467
2024 Q2	$1.03M	Buy	27,891 +20,100	+258%	+$755K	﹤0.01%	603
2024 Q1	$316K	Sell	7,791 -400	-5%	-$17.3K	﹤0.01%	680
2023 Q4	$348K	Sell	8,191 -309	-4%	-$13.7K	﹤0.01%	676
2023 Q3	$394K	Hold	8,500	–	–	﹤0.01%	666
2023 Q2	$397K	Hold	8,500	–	–	﹤0.01%	657
2023 Q1	$382K	Sell	8,500 -12,828	-60%	-$629K	﹤0.01%	689
2022 Q4	$887K	Buy	21,328 +12,628	+145%	+$562K	﹤0.01%	709
2022 Q3	$286K	Buy	8,700 +600	+7%	+$26.1K	﹤0.01%	790
2022 Q2	$297K	Sell	8,100 -1,700	-17%	-$94.7K	﹤0.01%	811
2022 Q1	$681K	Sell	9,800 -1,400	-13%	-$112K	﹤0.01%	764
2021 Q4	$921K	Sell	11,200 -3,800	-25%	-$385K	﹤0.01%	734
2021 Q3	$1.45M	Sell	15,000 -4,200	-22%	-$410K	﹤0.01%	675
2021 Q2	$1.68M	Buy	+19,200	New	+$1.94M	﹤0.01%	685
2020 Q3	–	Sell	-24,000	Closed	-$856K	–	1007
2020 Q2	$856K	Buy	+24,000	New	+$665K	﹤0.01%	840