APG Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Sell |
376,394
-8,448
| -2% | -$773K | 0.1% | 164 |
|
|
2025
Q4 | $28.9M | Buy |
384,842
+18,442
| +5% | +$1.68M | 0.08% | 180 |
|
|
2025
Q3 | $28.1M | Buy |
366,400
+3,200
| +0.9% | +$259K | 0.08% | 201 |
|
|
2025
Q2 | $23.4M | Buy |
363,200
+22,400
| +7% | +$1.66M | 0.07% | 233 |
|
|
2025
Q1 | $22.5M | Sell |
340,800
-3,900
| -1% | -$304K | 0.07% | 228 |
|
|
2024
Q4 | $29.2M | Buy |
+344,700
| New | +$30.2M | 0.08% | 194 |
|
|
2024
Q3 | – | Sell |
-728,146
| Closed | -$51.7M | – | 609 |
|
|
2024
Q2 | $51.7M | Sell |
728,146
-16,107
| -2% | -$1.19M | 0.09% | 195 |
|
|
2024
Q1 | $49.5M | Buy |
744,253
+14,641
| +2% | +$1.05M | 0.09% | 211 |
|
|
2023
Q4 | $49.4M | Buy |
729,612
+40,175
| +6% | +$2.87M | 0.1% | 203 |
|
|
2023
Q3 | $46.9M | Sell |
689,437
-43,873
| -6% | -$3.16M | 0.1% | 214 |
|
|
2023
Q2 | $48.9M | Sell |
733,310
-16,178
| -2% | -$1.22M | 0.1% | 208 |
|
|
2023
Q1 | $52.1M | Buy |
749,488
+22,856
| +3% | +$1.75M | 0.11% | 207 |
|
|
2022
Q4 | $56.1M | Buy |
726,632
+87,350
| +14% | +$6.76M | 0.11% | 221 |
|
|
2022
Q3 | $48.9M | Sell |
639,282
-105,642
| -14% | -$8.55M | 0.13% | 190 |
|
|
2022
Q2 | $53.5M | Sell |
744,924
-291,380
| -28% | -$23.4M | 0.13% | 201 |
|
|
2022
Q1 | $78.3M | Sell |
1,036,304
-58,586
| -5% | -$4.21M | 0.15% | 168 |
|
|
2021
Q4 | $63.7M | Sell |
1,094,890
-130,550
| -11% | -$8.27M | 0.11% | 213 |
|
|
2021
Q3 | $66.9M | Sell |
1,225,440
-83,386
| -6% | -$5.5M | 0.12% | 198 |
|
|
2021
Q2 | $73.1M | Sell |
1,308,826
-124,394
| -9% | -$8.51M | 0.12% | 190 |
|
|
2021
Q1 | $80.8M | Sell |
1,433,220
-244,736
| -15% | -$15.2M | 0.14% | 182 |
|
|
2020
Q4 | $87.4M | Sell |
1,677,956
-128,182
| -7% | -$8.25M | 0.14% | 175 |
|
|
2020
Q3 | $91.2M | Sell |
1,806,138
-65,094
| -3% | -$4.01M | 0.16% | 151 |
|
|
2020
Q2 | $97.7M | Sell |
1,871,232
-291,096
| -13% | -$17.9M | 0.18% | 139 |
|
|
2020
Q1 | $122M | Buy |
2,162,328
+296,244
| +16% | +$21M | 0.24% | 111 |
|
|
2019
Q4 | $126M | Buy |
1,866,084
+290,934
| +18% | +$21.3M | 0.2% | 131 |
|
|
2019
Q3 | $107M | Sell |
1,575,150
-3,374
| -0.2% | -$236K | 0.18% | 149 |
|
|
2019
Q2 | $95.3M | Buy |
1,578,524
+170,800
| +12% | +$11.2M | 0.16% | 174 |
|
|
2019
Q1 | $78.9M | Sell |
1,407,724
-3,200
| -0.2% | -$189K | 0.14% | 186 |
|
|
2018
Q4 | $66.8M | Sell |
1,410,924
-11,800
| -0.8% | -$673K | 0.14% | 193 |
|
|
2018
Q3 | $69.7M | Buy |
1,422,724
+2,200
| +0.2% | +$127K | 0.12% | 210 |
|
|
2018
Q2 | $70.6M | Sell |
1,420,524
-49,800
| -3% | -$2.72M | 0.13% | 205 |
|
|
2018
Q1 | $66.5M | Buy |
1,470,324
+478,600
| +48% | +$25.8M | 0.13% | 211 |
|
|
2017
Q4 | $44.2M | Buy |
991,724
+64,200
| +7% | +$3.72M | 0.08% | 270 |
|
|
2017
Q3 | $52.9M | Buy |
927,524
+40,600
| +5% | +$2.35M | 0.09% | 268 |
|
|
2017
Q2 | $50M | Hold |
886,924
| – | – | 0.09% | 287 |
|
|
2017
Q1 | $49M | Sell |
886,924
-89,146
| -9% | -$4.73M | 0.09% | 293 |
|
|
2016
Q4 | $46.6M | Sell |
976,070
-20,600
| -2% | -$1.05M | 0.09% | 301 |
|
|
2016
Q3 | $53.4M | Buy |
996,670
+201,200
| +25% | +$10.9M | 0.09% | 278 |
|
|
2016
Q2 | $45.4M | Buy |
795,470
+108,214
| +16% | +$5.73M | 0.09% | 279 |
|
|
2016
Q1 | $35.8M | Buy |
687,256
+63,028
| +10% | +$3.04M | 0.07% | 297 |
|
|
2015
Q4 | $29.3M | Sell |
624,228
-87,452
| -12% | -$4.32M | 0.07% | 308 |
|
|
2015
Q3 | $34.4M | Sell |
711,680
-21,002
| -3% | -$1.03M | 0.08% | 284 |
|
|
2015
Q2 | $36.2M | Buy |
732,682
+113,878
| +18% | +$6.03M | 0.07% | 312 |
|
|
2015
Q1 | $33.7M | Sell |
618,804
-251,800
| -29% | -$13.9M | 0.07% | 314 |
|
|
2014
Q4 | $48.5M | Sell |
870,604
-96,522
| -10% | -$5.26M | 0.09% | 250 |
|
|
2014
Q3 | $51M | Buy |
967,126
+173,134
| +22% | +$8.92M | 0.1% | 234 |
|
|
2014
Q2 | $41.6M | Buy |
793,992
+321,582
| +68% | +$16M | 0.09% | 262 |
|
|
2014
Q1 | $22.9M | Hold |
472,410
| – | – | 0.06% | 318 |
|
|
2013
Q4 | $21.2M | Sell |
472,410
-3,870
| -0.8% | -$172K | 0.06% | 316 |
|
|
2013
Q3 | $20.4M | Sell |
476,280
-44,716
| -9% | -$1.9M | 0.06% | 324 |
|
|
2013
Q2 | $21.3M | Buy |
+520,996
| New | +$21.2M | 0.07% | 323 |
|
Other funds holding SRE
VCM
VPM
