APG Asset Management’s Tiffany & Co. TIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-977,989	Closed	-$105M	–	973
2020 Q4	$105M	Buy	977,989 +780,214	+394%	+$83.8M	0.17%	156
2020 Q3	$19.5M	Buy	197,775 +42,511	+27%	+$4.2M	0.03%	435
2020 Q2	$16.9M	Buy	155,264 +2,600	+2%	+$282K	0.03%	443
2020 Q1	$19.8M	Buy	152,664 +48,434	+46%	+$6.27M	0.04%	407
2019 Q4	$12.4M	Hold	104,230	–	–	0.02%	523
2019 Q3	$8.86M	Buy	104,230 +59,823	+135%	+$5.08M	0.01%	583
2019 Q2	$3.65M	Buy	44,407 +2,000	+5%	+$164K	0.01%	674
2019 Q1	$3.99M	Sell	42,407 -132,700	-76%	-$12.5M	0.01%	645
2018 Q4	$12.3M	Sell	175,107 -128,000	-42%	-$9.01M	0.03%	432
2018 Q3	$33.7M	Sell	303,107 -69,823	-19%	-$7.75M	0.06%	305
2018 Q2	$42M	Sell	372,930 -120,000	-24%	-$13.5M	0.08%	266
2018 Q1	$39.1M	Sell	492,930 -28,600	-5%	-$2.27M	0.08%	279
2017 Q4	$45.1M	Sell	521,530 -36,200	-6%	-$3.13M	0.08%	267
2017 Q3	$51.2M	Buy	557,730 +365,000	+189%	+$33.5M	0.08%	279
2017 Q2	$18.1M	Hold	192,730	–	–	0.03%	432
2017 Q1	$18.4M	Sell	192,730 -30,783	-14%	-$2.93M	0.03%	429
2016 Q4	$16.4M	Sell	223,513 -17,300	-7%	-$1.27M	0.03%	455
2016 Q3	$17.5M	Hold	240,813	–	–	0.03%	469
2016 Q2	$14.6M	Buy	240,813 +38,600	+19%	+$2.34M	0.03%	492
2016 Q1	$14.8M	Sell	202,213 -48,880	-19%	-$3.59M	0.03%	469
2015 Q4	$19.2M	Sell	251,093 -142,975	-36%	-$10.9M	0.04%	388
2015 Q3	$30.4M	Buy	394,068 +322	+0.1%	+$24.9K	0.07%	312
2015 Q2	$36.1M	Buy	393,746 +214,800	+120%	+$19.7M	0.07%	313
2015 Q1	$15.7M	Buy	178,946 +249	+0.1%	+$21.9K	0.03%	481
2014 Q4	$19.1M	Sell	178,697 -3,139	-2%	-$335K	0.04%	450
2014 Q3	$17.5M	Buy	181,836 +20,184	+12%	+$1.94M	0.04%	458
2014 Q2	$16.2M	Buy	161,652 +35,946	+29%	+$3.6M	0.03%	463
2014 Q1	$10.8M	Buy	125,706 +10,369	+9%	+$893K	0.03%	510
2013 Q4	$10.7M	Sell	115,337 -3,057	-3%	-$284K	0.03%	453
2013 Q3	$9.07M	Sell	118,394 -9,479	-7%	-$726K	0.03%	477
2013 Q2	$9.31M	Buy	+127,873	New	+$9.31M	0.03%	498