Thrivent Financial for Lutherans’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,835
| Closed | -$90K | – | 2285 |
|
|
2020
Q1 | $90K | Sell |
12,835
-35,254
| -73% | -$247K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $762K | Sell |
48,089
-9,057
| -16% | -$144K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $870K | Sell |
57,146
-36,259
| -39% | -$552K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.39M | Sell |
93,405
-38,786
| -29% | -$576K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $2.01M | Sell |
132,191
-16,439
| -11% | -$250K | 0.01% | 957 |
|
|
2018
Q4 | $1.94M | Sell |
148,630
-18,942
| -11% | -$247K | 0.01% | 848 |
|
|
2018
Q3 | $2.34M | Sell |
167,572
-720
| -0.4% | -$10.1K | 0.01% | 840 |
|
|
2018
Q2 | $2.32M | Hold |
168,292
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $2.08M | Sell |
168,292
-1,068
| -0.6% | -$13.2K | 0.01% | 883 |
|
|
2017
Q4 | $2.18M | Sell |
169,360
-19,590
| -10% | -$253K | 0.01% | 882 |
|
|
2017
Q3 | $2.52M | Sell |
188,950
-37,110
| -16% | -$494K | 0.01% | 792 |
|
|
2017
Q2 | $2.96M | Buy |
226,060
+137,570
| +155% | +$1.8M | 0.01% | 720 |
|
|
2017
Q1 | $1.18M | Buy |
+88,490
| New | +$1.18M | 0.01% | 1077 |
|