Thrivent Financial for Lutherans’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,207
| Closed | -$1.18M | – | 2606 |
|
|
2024
Q1 | $1.18M | Sell |
36,207
-249,787
| -87% | -$8.11M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $9.93M | Sell |
285,994
-10,308
| -3% | -$358K | 0.02% | 646 |
|
|
2023
Q3 | $9.1M | Buy |
296,302
+16,016
| +6% | +$492K | 0.02% | 636 |
|
|
2023
Q2 | $10.1M | Buy |
280,286
+101,796
| +57% | +$3.67M | 0.02% | 644 |
|
|
2023
Q1 | $6.39M | Buy |
178,490
+80,301
| +82% | +$2.88M | 0.02% | 730 |
|
|
2022
Q4 | $3.37M | Sell |
98,189
-4,073
| -4% | -$140K | 0.01% | 953 |
|
|
2022
Q3 | $3.95M | Sell |
102,262
-19,565
| -16% | -$756K | 0.01% | 878 |
|
|
2022
Q2 | $5.07M | Sell |
121,827
-2,281
| -2% | -$94.9K | 0.01% | 803 |
|
|
2022
Q1 | $6.64M | Sell |
124,108
-372
| -0.3% | -$19.9K | 0.01% | 802 |
|
|
2021
Q4 | $6.81M | Sell |
124,480
-4,448
| -3% | -$243K | 0.01% | 796 |
|
|
2021
Q3 | $6.29M | Sell |
128,928
-707
| -0.5% | -$34.5K | 0.01% | 818 |
|
|
2021
Q2 | $6.15M | Sell |
129,635
-4,544
| -3% | -$216K | 0.01% | 839 |
|
|
2021
Q1 | $5.74M | Sell |
134,179
-33,800
| -20% | -$1.45M | 0.01% | 867 |
|
|
2020
Q4 | $6.45M | Buy |
+167,979
| New | +$6.45M | 0.01% | 786 |
|