APG Asset Management N.V.
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,328,261 | 133,283 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $70,762,614 | 141,897 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $82,190,099 | 144,997 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $78,434,775 | 133,035 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $75,950,604 | 146,101 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $53,805,522 | 96,696 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $177,069,279 | 314,142 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $179,501,889 | 320,059 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $174,257,593 | 319,639 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $117,465,019 | 242,556 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $120,900,044 | 251,456 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $78,653,029 | 178,477 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $83,842,311 | 194,039 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,692,112 | 99,244 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $58,393,597 | 147,963 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,877,085 | 14,563 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $9,720,629 | 19,763 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,601,387 | 23,763 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,424,342 | 13,663 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,245,196 | 17,963 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $21,458,366 | 49,777 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,610,427 | 85,066 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $25,301,351 | 65,166 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $18,604,455 | 59,666 | Shares | Defined | 2020-05-19 |