APG Asset Management’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,500	Closed	-$1.29M	–	1005
2021 Q4	$1.29M	Sell	52,500 -37,000	-41%	-$931K	﹤0.01%	656
2021 Q3	$1.62M	Sell	89,500 -41,800	-32%	-$942K	﹤0.01%	659
2021 Q2	$2.37M	Sell	131,300 -87,500	-40%	-$2M	﹤0.01%	631
2021 Q1	$3.79M	Sell	218,800 -29,500	-12%	-$580K	0.01%	601
2020 Q4	$3.5M	Buy	248,300 +4,700	+2%	+$83.1K	0.01%	688
2020 Q3	$3.77M	Buy	+243,600	New	+$4.12M	0.01%	697
2020 Q1	–	Sell	-119,500	Closed	-$1.66M	–	993
2019 Q4	$1.66M	Buy	+119,500	New	+$1.84M	﹤0.01%	830
2018 Q4	–	Sell	-87,800	Closed	-$937K	–	890
2018 Q3	$937K	Buy	+87,800	New	+$1.3M	﹤0.01%	794

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's TPH Position: Q1 2022 in Review

APG Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 52,500 shares — an estimated $1.29M sold.

APG Asset Management first reported a position in TPH in Q3 2018 and held it in 8 quarters. The position peaked at $3.79M in Q1 2021. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

APG Asset Management reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 52,500 Tri Pointe Homes shares in Q1 2022, an estimated $1.29M.
APG Asset Management first reported a position in Tri Pointe Homes in Q3 2018 and held it in 8 quarters.
APG Asset Management's Tri Pointe Homes position peaked at $3.79M in Q1 2021.
288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.