APG Asset Management US Inc.
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,131,296 | 892,720 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $18,273,978 | 892,720 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $16,658,155 | 892,720 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $16,961,680 | 892,720 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $23,154,532 | 1,076,955 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,274,890 | 620,612 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,209,907 | 661,067 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,703,577 | 446,067 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $8,163,026 | 446,067 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,806,982 | 446,067 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,610,600 | 493,234 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,430,107 | 493,367 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $7,492,258 | 531,743 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $14,110,091 | 1,057,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,220,497 | 1,855,391 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $67,591,996 | 3,538,848 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $69,464,000 | 3,656,000 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,003,340 | 3,714,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $72,369,900 | 3,789,000 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $69,086,640 | 4,182,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $66,259,270 | 5,120,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $49,771,260 | 5,120,500 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $45,349,335 | 3,820,500 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $28,198,167 | 3,200,700 | Shares | Defined | 2020-05-14 |