Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
APG Asset Management US Inc. | 7.5% | $249M | 1.02M | APG Asset Management US Inc. | Jan 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 518K | $126M | +$9.1M | $244.00 | 55 |
2024 Q4 | 12.2M | $2.95B | -$38.3M | $242.68 | 366 |
2024 Q3 | 12.4M | $3.14B | -$53M | $257.88 | 363 |
2024 Q2 | 12.6M | $2.74B | +$22.6M | $219.64 | 344 |
2024 Q1 | 12.5M | $3.13B | -$6M | $253.31 | 353 |
2023 Q4 | 12.4M | $2.92B | +$66.5M | $239.07 | 338 |
2023 Q3 | 12.4M | $2.52B | -$2.93M | $203.24 | 300 |
2023 Q2 | 12.2M | $2.29B | -$53.1M | $188.65 | 280 |
2023 Q1 | 12.7M | $2.23B | +$15.2M | $178.05 | 280 |
2022 Q4 | 12.6M | $2.04B | -$3.9M | $161.21 | 267 |
2022 Q3 | 12.6M | $2.22B | -$13.1M | $175.74 | 268 |
2022 Q2 | 12.7M | $2.53B | +$23M | $201.36 | 280 |
2022 Q1 | 12.6M | $2.29B | +$38.6M | $183.23 | 270 |
2021 Q4 | 11.5M | $2.77B | +$57.2M | $244.64 | 300 |
2021 Q3 | 12.1M | $2.75B | +$7.52M | $231.48 | 312 |
2021 Q2 | 12M | $3.02B | -$15M | $256.28 | 309 |
2021 Q1 | 12.1M | $3.61B | +$35.8M | $306.18 | 305 |
2020 Q4 | 12M | $3.13B | -$7.74M | $265.68 | 303 |
2020 Q3 | 11.9M | $2.24B | -$98.2M | $189.31 | 279 |
2020 Q2 | 12.5M | $2.46B | +$54.3M | $198.30 | 288 |
2020 Q1 | 12.2M | $2.45B | -$3.44M | $200.84 | 280 |
2019 Q4 | 12M | $2.33B | +$18.7M | $194.14 | 279 |
2019 Q3 | 12.1M | $2.21B | +$15.6M | $183.54 | 277 |
2019 Q2 | 12M | $1.9B | -$30.8M | $159.04 | 269 |
2019 Q1 | 12.4M | $2.1B | -$26.7M | $169.44 | 285 |
2018 Q4 | 12.6M | $2.3B | +$11.2M | $183.26 | 294 |
2018 Q3 | 12.5M | $2.15B | +$60.6M | $172.10 | 261 |
2018 Q2 | 12.3M | $1.8B | +$64.6M | $146.25 | 237 |
2018 Q1 | 11.9M | $1.57B | +$35.7M | $131.70 | 231 |
2017 Q4 | 11.9M | $1.4B | +$60M | $118.00 | 223 |
2017 Q3 | 11.4M | $1.27B | -$784K | $111.90 | 212 |
2017 Q2 | 11.4M | $1.25B | -$19.8M | $110.35 | 210 |
2017 Q1 | 11.6M | $1.26B | +$191M | $108.95 | 208 |
2016 Q4 | 11.3M | $1.32B | +$37.2M | $116.90 | 214 |
2016 Q3 | 11.1M | $1.24B | +$25.9M | $112.43 | 213 |
2016 Q2 | 10.8M | $1.27B | +$45.8M | $117.45 | 196 |
2016 Q1 | 10.5M | $1.13B | +$19.7M | $108.01 | 203 |
2015 Q4 | 10.3M | $1.02B | -$13.6M | $98.65 | 196 |
2015 Q3 | 10.5M | $927M | -$67.5M | $89.07 | 177 |
2015 Q2 | 10.3M | $900M | +$8.16M | $87.16 | 170 |
2015 Q1 | 10.4M | $922M | +$9.08M | $88.54 | 174 |
2014 Q4 | 10.4M | $881M | -$11.6M | $85.08 | 169 |
2014 Q3 | 10.5M | $715M | -$13.1M | $67.96 | 160 |
2014 Q2 | 10.7M | $806M | -$45.4M | $75.22 | 167 |
2014 Q1 | 10.8M | $840M | -$352K | $77.57 | 165 |