Thrivent Financial for Lutherans’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,665
| Closed | -$785K | – | 2537 |
|
|
2024
Q2 | $785K | Buy |
83,665
+3,239
| +4% | +$30.4K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $815K | Buy |
80,426
+55,127
| +218% | +$559K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $245K | Buy |
+25,299
| New | +$245K | ﹤0.01% | 2398 |
|
|
2020
Q1 | – | Sell |
-64,634
| Closed | -$902K | – | 2276 |
|
|
2019
Q4 | $902K | Sell |
64,634
-46,537
| -42% | -$649K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.59M | Sell |
111,171
-22,040
| -17% | -$315K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $1.97M | Sell |
133,211
-8,500
| -6% | -$126K | 0.01% | 1010 |
|
|
2019
Q1 | $2.24M | Sell |
141,711
-271,396
| -66% | -$4.29M | 0.01% | 910 |
|
|
2018
Q4 | $5.88M | Sell |
413,107
-22,119
| -5% | -$315K | 0.02% | 573 |
|
|
2018
Q3 | $7.23M | Buy |
435,226
+275,063
| +172% | +$4.57M | 0.02% | 569 |
|
|
2018
Q2 | $2.74M | Buy |
160,163
+130,244
| +435% | +$2.23M | 0.01% | 802 |
|
|
2018
Q1 | $502K | Hold |
29,919
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $614K | Sell |
29,919
-17,690
| -37% | -$363K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $978K | Hold |
47,609
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $989K | Buy |
47,609
+2,600
| +6% | +$54K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $929K | Buy |
45,009
+1,666
| +4% | +$34.4K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $875K | Hold |
43,343
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | $908K | Sell |
43,343
-150,790
| -78% | -$3.16M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $3.69M | Sell |
194,133
-3,600
| -2% | -$68.4K | 0.02% | 693 |
|
|
2016
Q1 | $3.47M | Buy |
197,733
+170,190
| +618% | +$2.98M | 0.02% | 720 |
|
|
2015
Q4 | $498K | Buy |
27,543
+200
| +0.7% | +$3.62K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $466K | Buy |
27,343
+500
| +2% | +$8.52K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $458K | Sell |
26,843
-300
| -1% | -$5.12K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $511K | Buy |
27,143
+100
| +0.4% | +$1.88K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $475K | Buy |
27,043
+1,000
| +4% | +$17.6K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $391K | Sell |
26,043
-200
| -0.8% | -$3K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $433K | Hold |
26,243
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $397K | Buy |
26,243
+6,900
| +36% | +$104K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $296K | Buy |
+19,343
| New | +$296K | ﹤0.01% | 1278 |
|