Thrivent Financial for Lutherans’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,246
| Closed | -$257K | – | 2461 |
|
|
2022
Q4 | $257K | Sell |
94,246
-732
| -0.8% | -$2K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $250K | Buy |
94,978
+3,770
| +4% | +$9.92K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $380K | Buy |
91,208
+13,814
| +18% | +$57.6K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $457K | Buy |
77,394
+25
| +0% | +$148 | ﹤0.01% | 2214 |
|
|
2021
Q4 | $460K | Sell |
77,369
-759
| -1% | -$4.51K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $363K | Sell |
78,128
-838
| -1% | -$3.89K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $415K | Sell |
78,966
-384
| -0.5% | -$2.02K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $432K | Sell |
79,350
-745
| -0.9% | -$4.06K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $350K | Hold |
80,095
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $293K | Sell |
80,095
-67,148
| -46% | -$246K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $749K | Sell |
147,243
-3,836
| -3% | -$19.5K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $866K | Sell |
151,079
-107,833
| -42% | -$618K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $2.22M | Sell |
258,912
-6,184
| -2% | -$52.9K | 0.01% | 986 |
|
|
2019
Q3 | $2.24M | Buy |
265,096
+1,076
| +0.4% | +$9.1K | 0.01% | 931 |
|
|
2019
Q2 | $1.95M | Buy |
264,020
+2,130
| +0.8% | +$15.7K | 0.01% | 1019 |
|
|
2019
Q1 | $1.88M | Buy |
261,890
+39,854
| +18% | +$287K | 0.01% | 989 |
|
|
2018
Q4 | $1.38M | Buy |
222,036
+1,687
| +0.8% | +$10.5K | 0.01% | 994 |
|
|
2018
Q3 | $1.76M | Sell |
220,349
-50,167
| -19% | -$401K | 0.01% | 955 |
|
|
2018
Q2 | $2.32M | Buy |
270,516
+8,140
| +3% | +$69.7K | 0.01% | 858 |
|
|
2018
Q1 | $2.21M | Sell |
262,376
-7,340
| -3% | -$61.7K | 0.01% | 861 |
|
|
2017
Q4 | $2.9M | Buy |
269,716
+4,556
| +2% | +$48.9K | 0.01% | 787 |
|
|
2017
Q3 | $2.82M | Buy |
265,160
+7,720
| +3% | +$82K | 0.01% | 767 |
|
|
2017
Q2 | $2.85M | Sell |
257,440
-13,690
| -5% | -$152K | 0.01% | 731 |
|
|
2017
Q1 | $3.29M | Buy |
271,130
+3,040
| +1% | +$36.9K | 0.01% | 695 |
|
|
2016
Q4 | $3.47M | Sell |
268,090
-46,110
| -15% | -$598K | 0.02% | 701 |
|
|
2016
Q3 | $3.96M | Buy |
314,200
+74,550
| +31% | +$939K | 0.02% | 669 |
|
|
2016
Q2 | $2.94M | Buy |
239,650
+2,310
| +1% | +$28.3K | 0.01% | 751 |
|
|
2016
Q1 | $2.52M | Buy |
237,340
+5,020
| +2% | +$53.3K | 0.01% | 796 |
|
|
2015
Q4 | $2.41M | Sell |
232,320
-106,880
| -32% | -$1.11M | 0.01% | 793 |
|
|
2015
Q3 | $3.65M | Buy |
339,200
+290,650
| +599% | +$3.13M | 0.02% | 635 |
|
|
2015
Q2 | $549K | Buy |
48,550
+1,200
| +3% | +$13.6K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $607K | Buy |
47,350
+600
| +1% | +$7.69K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $574K | Buy |
46,750
+900
| +2% | +$11.1K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $514K | Buy |
45,850
+300
| +0.7% | +$3.36K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $573K | Sell |
45,550
-100
| -0.2% | -$1.26K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $575K | Sell |
45,650
-138,300
| -75% | -$1.74M | ﹤0.01% | 901 |
|
|
2013
Q4 | $2.2M | Sell |
183,950
-33,100
| -15% | -$396K | 0.01% | 578 |
|
|
2013
Q3 | $2.77M | Buy |
217,050
+158,900
| +273% | +$2.02M | 0.02% | 535 |
|
|
2013
Q2 | $768 | Buy |
+58,150
| New | +$768 | 0.01% | 766 |
|