APG Asset Management
OR icon

APG Asset Management’s OR Royalties Inc OR Stock Holding History

APG Asset Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,800
Closed -$101K – 961
2019
Q3 		$101K Buy
+11,800
New +$139K ﹤0.01% 923

Other funds holding OR

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EIG
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TAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

APG Asset Management's OR Position: Q4 2019 in Review

APG Asset Management sold out of OR Royalties Inc (OR) in Q4 2019, closing a stake of 11,800 shares — an estimated $101K sold.

APG Asset Management first reported a position in OR in Q3 2019 and held it in 1 quarter. The position peaked at $101K in Q3 2019. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

  • APG Asset Management reported no remaining OR Royalties Inc position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 11,800 OR Royalties Inc shares in Q4 2019, an estimated $101K.
  • APG Asset Management first reported a position in OR Royalties Inc in Q3 2019 and held it in 1 quarter.
  • APG Asset Management's OR Royalties Inc position peaked at $101K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.