APG Asset Management N.V.

CIK
0001434819
City
Amsterdam
State / Country
P7

Holdings in ROL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $315,807,053 5,261,697
2025-09-30 $428,352,697 7,292,351
2025-06-30 $486,576,122 8,624,178
2025-03-31 $453,441,155 8,392,396
2024-12-31 $494,463,700 10,668,041
2024-09-30 $816,956,374 16,151,767
2024-06-30 $948,441,592 19,439,262
2024-03-31 $923,501,680 19,958,973
2023-12-31 $862,636,305 19,753,522
2023-09-30 $671,954,820 18,000,397
2023-06-30 $765,691,611 17,877,460
2023-03-31 $683,040,408 18,199,851
2022-12-31 $668,969,825 18,307,877
2022-09-30 $696,480,694 20,083,065
2022-06-30 $718,485,669 20,575,191
2022-03-31 $733,170,186 20,917,837
2021-12-31 $716,160,247 20,934,237
2021-09-30 $739,574,796 20,933,337
2021-06-30 $716,371,565 20,946,537
2021-03-31 $716,756,469 20,823,837
2020-12-31 $705,935,474 18,068,479
2020-09-30 $273,967,118 7,583,508
2020-06-30 $211,743,928 7,492,708
2020-03-31 $180,206,030 7,479,508