APG Asset Management US Inc.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,116,593 | 12,139,704 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $148,589,976 | 12,139,704 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $224,649,847 | 13,508,710 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $289,896,916 | 13,508,710 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $350,773,820 | 16,391,300 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $463,478,310 | 16,394,705 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $428,392,661 | 16,773,401 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $417,993,152 | 16,773,401 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $517,054,008 | 17,081,401 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $525,351,817 | 17,275,627 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $569,119,378 | 17,619,795 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $509,822,207 | 17,919,937 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $511,016,902 | 18,050,756 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $452,636,826 | 18,399,871 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $576,591,605 | 19,194,128 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $545,759,893 | 19,575,319 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $665,171,382 | 20,285,800 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $560,949,690 | 19,309,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $677,110,005 | 17,889,300 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $643,429,985 | 16,725,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $547,425,785 | 14,664,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $278,834,806 | 7,799,575 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $116,922,300 | 3,221,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $124,109,840 | 3,646,000 | Shares | Defined | 2020-05-14 |