APG Asset Management
RH icon

APG Asset Management’s RH RH Stock Holding History

APG Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,889
Closed -$3.55M – 1015
2020
Q3 		$3.55M Sell
10,889
-20,000
-65% -$6.31M 0.01% 707
2020
Q2 		$6.84M Sell
30,889
-16,373
-35% -$2.97M 0.01% 633
2020
Q1 		$4.75M Sell
47,262
-132,538
-74% -$24.7M 0.01% 675
2019
Q4 		$34.2M Sell
179,800
-20,155
-10% -$3.93M 0.06% 341
2019
Q3 		$31.3M Sell
199,955
-26,645
-12% -$3.79M 0.05% 351
2019
Q2 		$23M Buy
226,600
+197,000
+666% +$20.3M 0.04% 390
2019
Q1 		$2.71M Buy
29,600
+8,900
+43% +$1.21M 0.01% 706
2018
Q4 		$2.17M Sell
20,700
-400
-2% -$48.1K ﹤0.01% 691
2018
Q3 		$2.38M Buy
21,100
+500
+2% +$70.1K ﹤0.01% 716
2018
Q2 		$2.46M Buy
20,600
+600
+3% +$65K ﹤0.01% 701
2018
Q1 		$1.55M Buy
20,000
+6,800
+52% +$603K ﹤0.01% 714
2017
Q4 		$948K Buy
+13,200
New +$1.19M ﹤0.01% 788

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