APG Asset Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,800	Closed	-$3.26M	–	961
2021 Q1	$3.26M	Buy	69,800 +8,845	+15%	+$455K	0.01%	629
2020 Q4	$2.16M	Sell	60,955 -35,678	-37%	-$1.32M	﹤0.01%	757
2020 Q3	$2.41M	Sell	96,633 -24,394	-20%	-$786K	﹤0.01%	760
2020 Q2	$3.66M	Sell	121,027 -159,114	-57%	-$5.04M	0.01%	708
2020 Q1	$7.5M	Buy	280,141 +114,597	+69%	+$4.72M	0.01%	602
2019 Q4	$7.66M	Buy	165,544 +2,100	+1%	+$102K	0.01%	625
2019 Q3	$6.67M	Buy	163,444 +123,144	+306%	+$5.32M	0.01%	642
2019 Q2	$1.63M	Sell	40,300 -442,800	-92%	-$20.5M	﹤0.01%	764
2019 Q1	$19.5M	Buy	483,100 +252,700	+110%	+$12.1M	0.04%	384
2018 Q4	$8.21M	Buy	230,400 +3,900	+2%	+$182K	0.02%	493
2018 Q3	$9.78M	Buy	226,500 +160,200	+242%	+$8.46M	0.02%	500
2018 Q2	$2.99M	Hold	66,300	–	–	0.01%	666
2018 Q1	$2.84M	Hold	66,300	–	–	0.01%	660
2017 Q4	$2.81M	Buy	66,300 +6,800	+11%	+$326K	0.01%	704
2017 Q3	$2.81M	Buy	+59,500	New	+$2.65M	﹤0.01%	711
2015 Q1	–	Sell	-8,001	Closed	-$228K	–	763
2014 Q4	$228K	Sell	8,001 -6,199	-44%	-$175K	﹤0.01%	767
2014 Q3	$413K	Buy	+14,200	New	+$412K	﹤0.01%	840