Thrivent Financial for Lutherans’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,206
| Closed | -$358K | – | 2481 |
|
|
2023
Q2 | $358K | Sell |
54,206
-1,920
| -3% | -$12.7K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $376K | Sell |
56,126
-1,967
| -3% | -$13.2K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $496K | Sell |
58,093
-451
| -0.8% | -$3.85K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $512K | Buy |
58,544
+2,911
| +5% | +$25.5K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $610K | Buy |
55,633
+6,582
| +13% | +$72.2K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $687K | Buy |
49,051
+2,012
| +4% | +$28.2K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $878K | Buy |
+47,039
| New | +$878K | ﹤0.01% | 1930 |
|