APG Asset Management N.V.
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,973,223 | 16,420 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $9,475,544 | 17,900 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,260,996 | 17,900 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $9,534,110 | 17,000 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,358,100 | 17,000 | Shares | Defined | 2025-02-13 |
| 2024-06-30 | $2,938,110 | 5,492 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,074,330 | 26,750 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $13,492,728 | 30,150 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $11,251,922 | 30,050 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,733,189 | 29,850 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,967,900 | 23,750 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,699,415 | 23,824 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,687,203 | 21,050 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,968,489 | 24,050 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,774,862 | 57,298 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $16,316,281 | 50,303 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,309,590 | 14,650 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,770,660 | 16,450 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,001,019 | 16,050 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,651,972 | 31,580 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,673,426 | 28,148 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $5,719,438 | 24,548 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,771,623 | 26,248 | Shares | Defined | 2020-05-19 |