Thrivent Financial for Lutherans’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,179
| Closed | -$676K | – | 2379 |
|
|
2020
Q2 | $676K | Hold |
67,179
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q1 | $485K | Hold |
67,179
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $908K | Buy |
67,179
+8,129
| +14% | +$110K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $849K | Hold |
59,050
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $708K | Hold |
59,050
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q1 | $668K | Sell |
59,050
-50,242
| -46% | -$568K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.12M | Sell |
109,292
-21,797
| -17% | -$223K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.65M | Sell |
131,089
-38,194
| -23% | -$482K | 0.01% | 981 |
|
|
2018
Q2 | $2.17M | Sell |
169,283
-8,900
| -5% | -$114K | 0.01% | 876 |
|
|
2018
Q1 | $2.06M | Sell |
178,183
-19,704
| -10% | -$228K | 0.01% | 890 |
|
|
2017
Q4 | $2.57M | Buy |
197,887
+19,146
| +11% | +$249K | 0.01% | 822 |
|
|
2017
Q3 | $2.46M | Hold |
178,741
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $2.27M | Buy |
178,741
+11,834
| +7% | +$150K | 0.01% | 786 |
|
|
2017
Q1 | $2.03M | Buy |
166,907
+86,000
| +106% | +$1.04M | 0.01% | 839 |
|
|
2016
Q4 | $1.07M | Hold |
80,907
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $1.03M | Buy |
80,907
+63,610
| +368% | +$810K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $225K | Hold |
17,297
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q1 | $197K | Sell |
17,297
-564
| -3% | -$6.42K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $218K | Hold |
17,861
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $203K | Sell |
17,861
-3,700
| -17% | -$42.1K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $267K | Hold |
21,561
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q1 | $274K | Sell |
21,561
-8,232
| -28% | -$105K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $381K | Buy |
+29,793
| New | +$381K | ﹤0.01% | 1260 |
|