APG Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,300
| Closed | -$2.17M | – | 678 |
|
|
2024
Q1 | $2.17M | Buy |
+38,300
| New | +$2.17M | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$1.69M | – | 941 |
|
|
2021
Q4 | $1.69M | Buy |
+24,500
| New | +$1.69M | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-593,100
| Closed | -$25.2M | – | 972 |
|
|
2020
Q1 | $25.2M | Sell |
593,100
-886,300
| -60% | -$37.6M | 0.05% | 358 |
|
|
2019
Q4 | $76.9M | Buy |
1,479,400
+506,857
| +52% | +$26.3M | 0.12% | 203 |
|
|
2019
Q3 | $52.6M | Buy |
972,543
+154,143
| +19% | +$8.34M | 0.09% | 266 |
|
|
2019
Q2 | $38.6M | Buy |
818,400
+23,300
| +3% | +$1.1M | 0.07% | 298 |
|
|
2019
Q1 | $36.5M | Buy |
795,100
+2,000
| +0.3% | +$91.7K | 0.07% | 296 |
|
|
2018
Q4 | $31M | Sell |
793,100
-935,400
| -54% | -$36.5M | 0.06% | 293 |
|
|
2018
Q3 | $76.8M | Sell |
1,728,500
-72,900
| -4% | -$3.24M | 0.13% | 197 |
|
|
2018
Q2 | $79.8M | Buy |
1,801,400
+395,100
| +28% | +$17.5M | 0.15% | 186 |
|
|
2018
Q1 | $67.1M | Buy |
1,406,300
+657,400
| +88% | +$31.4M | 0.13% | 210 |
|
|
2017
Q4 | $35M | Buy |
748,900
+555,800
| +288% | +$25.9M | 0.06% | 296 |
|
|
2017
Q3 | $9.65M | Buy |
+193,100
| New | +$9.65M | 0.02% | 524 |
|
|
2014
Q4 | – | Sell |
-233,200
| Closed | -$6.32M | – | 790 |
|
|
2014
Q3 | $6.32M | Sell |
233,200
-58,300
| -20% | -$1.58M | 0.01% | 700 |
|
|
2014
Q2 | $8.1M | Hold |
291,500
| – | – | 0.02% | 670 |
|
|
2014
Q1 | $7.74M | Buy |
+291,500
| New | +$7.74M | 0.02% | 619 |
|