APG Asset Management N.V.: CAT position timeline

APG Asset Management N.V. held 0 CAT shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,293 shares

   13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 27,293 shares

   Change vs previous 13F -440,867 shares

   0.03% of the 13F portfolio, value $9,026,209.

   13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 468,160 shares

   Change vs previous 13F +27,519 shares

   0.44% of the 13F portfolio, value $142,935,723.

   13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 440,641 shares

   Change vs previous 13F +408,678 shares

   0.43% of the 13F portfolio, value $154,366,904.

   13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 31,963 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $11,201,441.

   13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).