Thrivent Financial for Lutherans’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,364
| Closed | -$8.55M | – | 2356 |
|
|
2019
Q4 | $8.55M | Sell |
142,364
-47,357
| -25% | -$2.84M | 0.02% | 604 |
|
|
2019
Q3 | $9.74M | Buy |
189,721
+19,117
| +11% | +$981K | 0.03% | 511 |
|
|
2019
Q2 | $8.54M | Buy |
170,604
+933
| +0.5% | +$46.7K | 0.03% | 565 |
|
|
2019
Q1 | $8.22M | Sell |
169,671
-46,636
| -22% | -$2.26M | 0.03% | 542 |
|
|
2018
Q4 | $9.06M | Sell |
216,307
-39,022
| -15% | -$1.63M | 0.03% | 481 |
|
|
2018
Q3 | $10.8M | Sell |
255,329
-97,128
| -28% | -$4.1M | 0.03% | 477 |
|
|
2018
Q2 | $15.6M | Sell |
352,457
-92,394
| -21% | -$4.1M | 0.05% | 372 |
|
|
2018
Q1 | $17.7M | Buy |
444,851
+104,924
| +31% | +$4.17M | 0.06% | 322 |
|
|
2017
Q4 | $14.6M | Sell |
339,927
-111,140
| -25% | -$4.78M | 0.05% | 359 |
|
|
2017
Q3 | $18.5M | Buy |
451,067
+213,264
| +90% | +$8.76M | 0.07% | 277 |
|
|
2017
Q2 | $9.68M | Sell |
237,803
-4,550
| -2% | -$185K | 0.04% | 409 |
|
|
2017
Q1 | $9.34M | Sell |
242,353
-12,220
| -5% | -$471K | 0.04% | 411 |
|
|
2016
Q4 | $10.1M | Sell |
254,573
-14,150
| -5% | -$559K | 0.04% | 387 |
|
|
2016
Q3 | $10.8M | Sell |
268,723
-347,040
| -56% | -$14M | 0.05% | 355 |
|
|
2016
Q2 | $24.5M | Sell |
615,763
-3,020
| -0.5% | -$120K | 0.12% | 178 |
|
|
2016
Q1 | $20.7M | Buy |
618,783
+510,760
| +473% | +$17.1M | 0.1% | 190 |
|
|
2015
Q4 | $3.35M | Buy |
108,023
+48,530
| +82% | +$1.51M | 0.02% | 714 |
|
|
2015
Q3 | $1.88M | Buy |
59,493
+3,350
| +6% | +$106K | 0.01% | 808 |
|
|
2015
Q2 | $1.81M | Sell |
56,143
-82,500
| -60% | -$2.66M | 0.01% | 685 |
|
|
2015
Q1 | $4.95M | Buy |
138,643
+87,300
| +170% | +$3.12M | 0.03% | 493 |
|
|
2014
Q4 | $1.93M | Buy |
51,343
+1,350
| +3% | +$50.8K | 0.01% | 696 |
|
|
2014
Q3 | $1.66M | Sell |
49,993
-4,250
| -8% | -$141K | 0.01% | 720 |
|
|
2014
Q2 | $2.06M | Buy |
54,243
+1,900
| +4% | +$72.1K | 0.01% | 698 |
|
|
2014
Q1 | $1.94M | Sell |
52,343
-500
| -0.9% | -$18.5K | 0.01% | 605 |
|
|
2013
Q4 | $1.79M | Sell |
52,843
-3,800
| -7% | -$129K | 0.01% | 633 |
|
|
2013
Q3 | $2.02M | Buy |
56,643
+5,000
| +10% | +$178K | 0.01% | 582 |
|
|
2013
Q2 | $1.91K | Buy |
+51,643
| New | +$1.91K | 0.01% | 581 |
|