APG Asset Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,400	Closed	-$725K	–	860
2022 Q3	$725K	Sell	11,400 -2,300	-17%	-$164K	﹤0.01%	685
2022 Q2	$975K	Buy	+13,700	New	+$1.03M	﹤0.01%	652

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's SR Position: Q4 2022 in Review

APG Asset Management sold out of Spire (SR) in Q4 2022, closing a stake of 11,400 shares — an estimated $725K sold.

APG Asset Management first reported a position in SR in Q2 2022 and held it in 2 quarters. The position peaked at $975K in Q2 2022. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

APG Asset Management reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
APG Asset Management sold 11,400 Spire shares in Q4 2022, an estimated $725K.
APG Asset Management first reported a position in Spire in Q2 2022 and held it in 2 quarters.
APG Asset Management's Spire position peaked at $975K in Q2 2022.
286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.