News + Filings Holdings
|
APG Asset Management N.V.
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 203,467 | 2,400 | 23,446,261,000 | 1,225,160,000 | $115,233.73 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 201,067 | -10,674 | 22,221,101,000 | 22,194,621,000 | $110,515.90 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 211,741 | 71,706 | 26,480,000 | 5,715,000 | $125.06 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 140,035 | 150 | 20,765,000 | -2,363,000 | $148.28 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 139,885 | 800 | 23,128,000 | 399,000 | $165.34 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 139,085 | 0 | 22,729,000 | 3,667,000 | $163.42 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 139,085 | -1,800 | 19,062,000 | -115,000 | $137.05 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 140,885 | -1,200 | 19,177,000 | 465,000 | $136.12 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 142,085 | -2,900 | 18,712,000 | 1,223,000 | $131.70 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 144,985 | 36,743 | 17,489,000 | 5,438,000 | $120.63 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 108,242 | -3,957 | 12,051,000 | 444,000 | $111.33 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 112,199 | 14,820 | 11,607,000 | 2,652,000 | $103.45 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 97,379 | 27,200 | 8,955,000 | 1,650,000 | $91.96 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 70,179 | 29,344 | 7,305,000 | 2,536,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 40,835 | 0 | 4,769,000 | 56,000 | $116.79 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 40,835 | 40,835 | 4,713,000 | 4,713,000 | $115.42 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 0 | -25,900 | 0 | -2,407,000 | |
| 09/30/2018 | ASSURANT, INC. | AIZ | 25,900 | 0 | 2,407,000 | 111,000 | $92.93 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 25,900 | 0 | 2,296,000 | 371,000 | $88.65 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 25,900 | -91,200 | 1,925,000 | -7,909,000 | $74.32 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 117,100 | -337,592 | 9,834,000 | -33,598,000 | $83.98 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 454,692 | -45,100 | 43,432,000 | -8,391,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 499,792 | 58,800 | 51,823,000 | 9,633,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 440,992 | 55,800 | 42,190,000 | 8,278,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 385,192 | -15,300 | 33,912,000 | -3,033,000 | $88.04 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 400,492 | 13,200 | 36,945,000 | 3,518,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 387,292 | -72,000 | 33,427,000 | -2,007,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 459,292 | 459,292 | 35,434,000 | 35,434,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 534,292 | -40,000 | 43,031,878,000 | 42,986,503,000 | $80,540.00 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 574,292 | 47,773 | 45,375,000 | 18,570,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 0 | -649,473 | 0 | -39,884,000 | |
| 03/31/2015 | ASSURANT, INC. | AIZ | 649,473 | 122,954 | 39,884,000 | 13,079,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 690,905 | 164,386 | 47,279,000 | 20,474,000 | $68.43 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 763,004 | 236,485 | 49,061,000 | 22,256,000 | $64.30 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 0 | -526,519 | 0 | -26,805,000 | |
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