Thrivent Financial for Lutherans’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,452
| Closed | -$333K | – | 2610 |
|
|
2021
Q4 | $333K | Sell |
18,452
-37,273
| -67% | -$673K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $681K | Sell |
55,725
-35,785
| -39% | -$437K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $893K | Hold |
91,510
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $901K | Sell |
91,510
-17,661
| -16% | -$174K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $808K | Sell |
109,171
-16,308
| -13% | -$121K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $678K | Sell |
125,479
-878
| -0.7% | -$4.74K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $960K | Hold |
126,357
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $907K | Buy |
126,357
+112,781
| +831% | +$810K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $181K | Sell |
13,576
-28,153
| -67% | -$375K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $603K | Buy |
+41,729
| New | +$603K | ﹤0.01% | 1725 |
|
|
2017
Q3 | – | Sell |
-23,494
| Closed | -$370K | – | 2440 |
|
|
2017
Q2 | $370K | Sell |
23,494
-42,346
| -64% | -$667K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $870K | Buy |
+65,840
| New | +$870K | ﹤0.01% | 1253 |
|