Thrivent Financial for Lutherans’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,011
| Closed | -$2.37M | – | 2050 |
|
|
2018
Q2 | $2.37M | Sell |
57,011
-1,936
| -3% | -$80.3K | 0.01% | 841 |
|
|
2018
Q1 | $1.93M | Buy |
58,947
+15,679
| +36% | +$514K | 0.01% | 913 |
|
|
2017
Q4 | $1.51M | Buy |
43,268
+3,360
| +8% | +$117K | 0.01% | 1038 |
|
|
2017
Q3 | $1.43M | Buy |
39,908
+350
| +0.9% | +$12.6K | 0.01% | 993 |
|
|
2017
Q2 | $1.53M | Buy |
39,558
+1,360
| +4% | +$52.7K | 0.01% | 914 |
|
|
2017
Q1 | $1.56M | Buy |
38,198
+1,500
| +4% | +$61.3K | 0.01% | 952 |
|
|
2016
Q4 | $1.55M | Buy |
36,698
+1,000
| +3% | +$42.3K | 0.01% | 957 |
|
|
2016
Q3 | $1.54M | Buy |
35,698
+2,810
| +9% | +$121K | 0.01% | 960 |
|
|
2016
Q2 | $1.52M | Sell |
32,888
-22,373
| -40% | -$1.03M | 0.01% | 958 |
|
|
2016
Q1 | $2.3M | Sell |
55,261
-19,770
| -26% | -$822K | 0.01% | 819 |
|
|
2015
Q4 | $2.84M | Sell |
75,031
-13,940
| -16% | -$528K | 0.01% | 752 |
|
|
2015
Q3 | $2.93M | Buy |
88,971
+52,800
| +146% | +$1.74M | 0.02% | 694 |
|
|
2015
Q2 | $1.13M | Buy |
36,171
+900
| +3% | +$28.2K | 0.01% | 788 |
|
|
2015
Q1 | $1.25M | Sell |
35,271
-199,718
| -85% | -$7.07M | 0.01% | 787 |
|
|
2014
Q4 | $8.6M | Sell |
234,989
-1,520
| -0.6% | -$55.6K | 0.05% | 347 |
|
|
2014
Q3 | $7.29M | Buy |
236,509
+4,630
| +2% | +$143K | 0.04% | 375 |
|
|
2014
Q2 | $7.47M | Buy |
231,879
+63,217
| +37% | +$2.04M | 0.04% | 384 |
|
|
2014
Q1 | $4.99M | Sell |
168,662
-233
| -0.1% | -$6.9K | 0.03% | 444 |
|
|
2013
Q4 | $4.47M | Buy |
168,895
+152,956
| +960% | +$4.05M | 0.03% | 460 |
|
|
2013
Q3 | $435K | Sell |
15,939
-33
| -0.2% | -$901 | ﹤0.01% | 1001 |
|
|
2013
Q2 | $490 | Buy |
+15,972
| New | +$490 | ﹤0.01% | 936 |
|