APG Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
+99,700
| New | +$17M | 0.05% | 279 |
|
|
2024
Q4 | – | Sell |
-7,933
| Closed | -$1.21M | – | 567 |
|
|
2024
Q3 | $1.21M | Sell |
7,933
-20,464
| -72% | -$3.13M | 0.01% | 356 |
|
|
2024
Q2 | $4.47M | Buy |
28,397
+22,304
| +366% | +$3.51M | 0.01% | 471 |
|
|
2024
Q1 | $879K | Hold |
6,093
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $810K | Sell |
6,093
-417
| -6% | -$55.5K | ﹤0.01% | 598 |
|
|
2023
Q3 | $1.08M | Sell |
6,510
-800
| -11% | -$133K | ﹤0.01% | 575 |
|
|
2023
Q2 | $906K | Sell |
7,310
-290
| -4% | -$35.9K | ﹤0.01% | 591 |
|
|
2023
Q1 | $943K | Sell |
7,600
-9,939
| -57% | -$1.23M | ﹤0.01% | 622 |
|
|
2022
Q4 | $2.81M | Buy |
17,539
+9,939
| +131% | +$1.59M | 0.01% | 593 |
|
|
2022
Q3 | $831K | Buy |
7,600
+1,061
| +16% | +$116K | ﹤0.01% | 664 |
|
|
2022
Q2 | $675K | Sell |
6,539
-675
| -9% | -$69.7K | ﹤0.01% | 703 |
|
|
2022
Q1 | $731K | Sell |
7,214
-19,062
| -73% | -$1.93M | ﹤0.01% | 747 |
|
|
2021
Q4 | $2.87M | Buy |
26,276
+3,373
| +15% | +$368K | ﹤0.01% | 549 |
|
|
2021
Q3 | $2.27M | Buy |
22,903
+9,423
| +70% | +$932K | ﹤0.01% | 599 |
|
|
2021
Q2 | $1.17M | Sell |
13,480
-3,277
| -20% | -$285K | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.3M | Sell |
16,757
-39,736
| -70% | -$3.07M | ﹤0.01% | 790 |
|
|
2020
Q4 | $3.92M | Sell |
56,493
-35,505
| -39% | -$2.46M | 0.01% | 676 |
|
|
2020
Q3 | $6.47M | Sell |
91,998
-8,194
| -8% | -$577K | 0.01% | 636 |
|
|
2020
Q2 | $6.27M | Buy |
100,192
+3,648
| +4% | +$228K | 0.01% | 647 |
|
|
2020
Q1 | $6.75M | Buy |
+96,544
| New | +$6.75M | 0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-226,632
| Closed | -$13.3M | – | 976 |
|
|
2019
Q2 | $13.3M | Buy |
226,632
+114,806
| +103% | +$6.74M | 0.02% | 479 |
|
|
2019
Q1 | $6.12M | Buy |
111,826
+97,751
| +695% | +$5.35M | 0.01% | 577 |
|
|
2018
Q4 | $617K | Buy |
+14,075
| New | +$617K | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-89,554
| Closed | -$3.53M | – | 869 |
|
|
2018
Q2 | $3.53M | Hold |
89,554
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $3.21M | Sell |
89,554
-348,071
| -80% | -$12.5M | 0.01% | 642 |
|
|
2017
Q4 | $18.2M | Buy |
437,625
+3,150
| +0.7% | +$131K | 0.03% | 396 |
|
|
2017
Q3 | $22.7M | Buy |
434,475
+87,959
| +25% | +$4.6M | 0.04% | 383 |
|
|
2017
Q2 | $23.8M | Buy |
346,516
+48,574
| +16% | +$3.33M | 0.04% | 387 |
|
|
2017
Q1 | $14.7M | Sell |
297,942
-72,083
| -19% | -$3.55M | 0.03% | 464 |
|
|
2016
Q4 | $17.6M | Sell |
370,025
-270,942
| -42% | -$12.9M | 0.03% | 443 |
|
|
2016
Q3 | $39.7M | Buy |
640,967
+124,017
| +24% | +$7.69M | 0.07% | 326 |
|
|
2016
Q2 | $30.9M | Buy |
516,950
+42,973
| +9% | +$2.57M | 0.06% | 341 |
|
|
2016
Q1 | $28.5M | Buy |
473,977
+60,214
| +15% | +$3.62M | 0.06% | 336 |
|
|
2015
Q4 | $17.8M | Hold |
413,763
| – | – | 0.04% | 399 |
|
|
2015
Q3 | $18.9M | Sell |
413,763
-136,305
| -25% | -$6.23M | 0.04% | 397 |
|
|
2015
Q2 | $23.9M | Hold |
550,068
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $25.5M | Sell |
550,068
-224,020
| -29% | -$10.4M | 0.05% | 373 |
|
|
2014
Q4 | $41.5M | Sell |
774,088
-35,023
| -4% | -$1.88M | 0.08% | 280 |
|
|
2014
Q3 | $33.8M | Buy |
809,111
+72,458
| +10% | +$3.02M | 0.07% | 298 |
|
|
2014
Q2 | $30.7M | Buy |
736,653
+171,123
| +30% | +$7.13M | 0.07% | 308 |
|
|
2014
Q1 | $22.1M | Buy |
565,530
+41,194
| +8% | +$1.61M | 0.06% | 325 |
|
|
2013
Q4 | $22.7M | Hold |
524,336
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $21M | Sell |
524,336
-125,315
| -19% | -$5.02M | 0.07% | 314 |
|
|
2013
Q2 | $24.1M | Buy |
+649,651
| New | +$24.1M | 0.08% | 295 |
|