Thrivent Financial for Lutherans’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,974
| Closed | -$1.14M | – | 2488 |
|
|
2022
Q1 | $1.14M | Hold |
36,974
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.3M | Sell |
36,974
-9,296
| -20% | -$328K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.41M | Sell |
46,270
-3,020
| -6% | -$92.1K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.4M | Hold |
49,290
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.1M | Sell |
49,290
-5,381
| -10% | -$120K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $1.1M | Buy |
54,671
+254
| +0.5% | +$5.1K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $890K | Buy |
54,417
+719
| +1% | +$11.8K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $946K | Hold |
53,698
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $748K | Hold |
53,698
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1.46M | Buy |
53,698
+8,826
| +20% | +$240K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.24M | Hold |
44,872
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $1.3M | Hold |
44,872
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.3M | Sell |
44,872
-36,241
| -45% | -$1.05M | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.96M | Sell |
81,113
-117
| -0.1% | -$2.83K | 0.01% | 840 |
|
|
2018
Q3 | $2.26M | Sell |
81,230
-1,439
| -2% | -$40K | 0.01% | 851 |
|
|
2018
Q2 | $2.18M | Buy |
82,669
+56,650
| +218% | +$1.5M | 0.01% | 875 |
|
|
2018
Q1 | $575K | Buy |
+26,019
| New | +$575K | ﹤0.01% | 1575 |
|
|
2016
Q1 | – | Sell |
-26,910
| Closed | -$577K | – | 2006 |
|
|
2015
Q4 | $577K | Buy |
+26,910
| New | +$577K | ﹤0.01% | 1285 |
|