PGGM Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,555
| Closed | -$15.2M | – | 225 |
|
|
2025
Q1 | $15.2M | Hold |
165,555
| – | – | 0.21% | 100 |
|
|
2024
Q4 | $14M | Sell |
165,555
-5,737
| -3% | -$473K | 0.19% | 96 |
|
|
2024
Q3 | $13.5M | Hold |
171,292
| – | – | 0.17% | 107 |
|
|
2024
Q2 | $12.8M | Buy |
171,292
+895
| +0.5% | +$67.8K | 0.18% | 101 |
|
|
2024
Q1 | $13.3M | Sell |
170,397
-2,487
| -1% | -$184K | 0.19% | 97 |
|
|
2023
Q4 | $12M | Buy |
172,884
+12,047
| +7% | +$801K | 0.18% | 100 |
|
|
2023
Q3 | $10.2M | Buy |
160,837
+2,142
| +1% | +$133K | 0.18% | 117 |
|
|
2023
Q2 | $9.42M | Sell |
158,695
-2,770
| -2% | -$160K | 0.15% | 130 |
|
|
2023
Q1 | $9.37M | Sell |
161,465
-13,542
| -8% | -$802K | 0.16% | 119 |
|
|
2022
Q4 | $10.2M | Sell |
175,007
-43,585
| -20% | -$2.43M | 0.18% | 111 |
|
|
2022
Q3 | $10.9M | Buy |
+218,592
| New | +$12.3M | 0.19% | 104 |
|
|
2022
Q1 | $16.6M | Hold |
286,766
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $16.6M | Buy |
286,766
+79,074
| +38% | +$4.49M | 0.08% | 218 |
|
|
2021
Q3 | $11.2M | Buy |
207,692
+121,196
| +140% | +$6.58M | 0.06% | 260 |
|
|
2021
Q2 | $4.73M | Buy |
+86,496
| New | +$4.84M | 0.02% | 308 |
|
|
2020
Q3 | – | Sell |
-669,039
| Closed | -$22.9M | – | 256 |
|
|
2020
Q2 | $22.9M | Buy |
669,039
+1,126
| +0.2% | +$38K | 0.13% | 173 |
|
|
2020
Q1 | $23.3M | Hold |
667,913
| – | – | 0.17% | 138 |
|
|
2019
Q4 | $35.1M | Sell |
667,913
-444,725
| -40% | -$22.4M | 0.2% | 116 |
|
|
2019
Q3 | $57.3M | Hold |
1,112,638
| – | – | 0.27% | 102 |
|
|
2019
Q2 | $60.8M | Hold |
1,112,638
| – | – | 0.31% | 92 |
|
|
2019
Q1 | $53.3M | Hold |
1,112,638
| – | – | 0.27% | 99 |
|
|
2018
Q4 | $50.6M | Hold |
1,112,638
| – | – | 0.29% | 88 |
|
|
2018
Q3 | $55.9M | Hold |
1,112,638
| – | – | 0.29% | 94 |
|
|
2018
Q2 | $53.7M | Buy |
1,112,638
+103,138
| +10% | +$5.19M | 0.29% | 98 |
|
|
2018
Q1 | $50.2M | Hold |
1,009,500
| – | – | 0.28% | 99 |
|
|
2017
Q4 | $50.5M | Buy |
1,009,500
+331,850
| +49% | +$16.4M | 0.28% | 98 |
|
|
2017
Q3 | $32.4M | Buy |
677,650
+443,056
| +189% | +$21.1M | 0.16% | 184 |
|
|
2017
Q2 | $11M | Sell |
234,594
-3,552
| -1% | -$166K | 0.06% | 289 |
|
|
2017
Q1 | $11.1M | Sell |
238,146
-13,157
| -5% | -$615K | 0.06% | 278 |
|
|
2016
Q4 | $11.8M | Buy |
251,303
+492
| +0.2% | +$21.6K | 0.06% | 273 |
|
|
2016
Q3 | $10.3M | Buy |
250,811
+11,242
| +5% | +$462K | 0.05% | 282 |
|
|
2016
Q2 | $9.84M | Buy |
239,569
+145
| +0.1% | +$5.75K | 0.05% | 279 |
|
|
2016
Q1 | $9.16M | Buy |
+239,424
| New | +$8.81M | 0.05% | 298 |
|
Other funds holding L
