APG Asset Management’s Orion Office REIT ONL Stock Holding History

APG Asset Management’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-224,600	Closed	-$1.39M	–	764
2023 Q1	$1.39M	Buy	+224,600	New	+$1.82M	﹤0.01%	598

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

APG Asset Management's ONL Position: Q2 2023 in Review

APG Asset Management sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 224,600 shares — an estimated $1.39M sold.

APG Asset Management first reported a position in ONL in Q1 2023 and held it in 1 quarter. The position peaked at $1.39M in Q1 2023. 267 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

APG Asset Management reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
APG Asset Management sold 224,600 Orion Office REIT shares in Q2 2023, an estimated $1.39M.
APG Asset Management first reported a position in Orion Office REIT in Q1 2023 and held it in 1 quarter.
APG Asset Management's Orion Office REIT position peaked at $1.39M in Q1 2023.
267 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.