Thrivent Financial for Lutherans’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,458
| Closed | -$358K | – | 2482 |
|
|
2023
Q2 | $358K | Sell |
46,458
-1,672
| -3% | -$12.9K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $592K | Sell |
48,130
-1,686
| -3% | -$20.7K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $665K | Sell |
49,816
-273
| -0.5% | -$3.64K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $704K | Buy |
50,089
+2,514
| +5% | +$35.3K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $949K | Buy |
47,575
+8,153
| +21% | +$163K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.01M | Buy |
39,422
+12
| +0% | +$309 | ﹤0.01% | 1823 |
|
|
2021
Q4 | $979K | Buy |
39,410
+341
| +0.9% | +$8.47K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $990K | Sell |
39,069
-431
| -1% | -$10.9K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.16M | Sell |
39,500
-192
| -0.5% | -$5.63K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.09M | Sell |
39,692
-298
| -0.7% | -$8.2K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $909K | Hold |
39,990
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $829K | Sell |
39,990
-355
| -0.9% | -$7.36K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.05M | Sell |
40,345
-53
| -0.1% | -$1.38K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.1M | Sell |
40,398
-48,598
| -55% | -$1.32M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $2.86M | Buy |
88,996
+8,025
| +10% | +$258K | 0.01% | 875 |
|
|
2019
Q3 | $2.48M | Buy |
80,971
+504
| +0.6% | +$15.4K | 0.01% | 895 |
|
|
2019
Q2 | $2.11M | Buy |
80,467
+955
| +1% | +$25.1K | 0.01% | 966 |
|
|
2019
Q1 | $2.2M | Buy |
+79,512
| New | +$2.2M | 0.01% | 920 |
|