APG Asset Management N.V.
CIK
0001434819
City
Amsterdam
State / Country
P7
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,726,392 | 482,578 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $42,357,678 | 530,200 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $37,433,655 | 528,500 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $28,791,820 | 511,400 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $32,588,742 | 515,400 | Shares | Defined | 2025-02-13 |
| 2024-06-30 | $4,805,438 | 101,082 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,515,615 | 29,882 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,428,891 | 29,682 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,213,975 | 31,442 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,478,520 | 34,642 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,567,079 | 36,942 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,643,857 | 90,083 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,115,445 | 48,342 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,565,026 | 32,242 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,458,855 | 56,847 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $3,773,455 | 64,747 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,258,140 | 58,547 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,443,215 | 78,047 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,221,938 | 127,147 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,418,280 | 243,788 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $11,620,566 | 311,043 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $9,162,935 | 273,643 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,188,302 | 317,002 | Shares | Defined | 2020-05-19 |