APG Asset Management N.V.: CLS position timeline

APG Asset Management N.V. held 86,446 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,446 shares

   Change vs previous 13F +21,128 shares

   0.07% of the 13F portfolio, value $27,565,938.

   13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 65,318 shares

   Change vs previous 13F -1,475 shares

   0.05% of the 13F portfolio, value $15,940,850.

   13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 66,793 shares

   Change vs previous 13F +2,993 shares

   0.05% of the 13F portfolio, value $16,844,913.

   13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 63,800 shares

   Change vs previous 13F +2,600 shares

   0.04% of the 13F portfolio, value $13,364,479.

   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).

5. period ended2025-06-30

   13F 61,200 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $8,129,179.

   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).