Thrivent Financial for Lutherans’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,935
| Closed | -$212K | – | 2026 |
|
|
2018
Q2 | $212K | Buy |
10,935
+605
| +6% | +$11.7K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $193K | Buy |
+10,330
| New | +$193K | ﹤0.01% | 1960 |
|
|
2017
Q4 | – | Sell |
-3,232
| Closed | -$69K | – | 2236 |
|
|
2017
Q3 | $69K | Buy |
+3,232
| New | +$69K | ﹤0.01% | 1957 |
|
|
2016
Q1 | – | Sell |
-73,800
| Closed | -$1.36M | – | 2017 |
|
|
2015
Q4 | $1.36M | Hold |
73,800
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $1.28M | Sell |
73,800
-200
| -0.3% | -$3.47K | 0.01% | 913 |
|
|
2015
Q2 | $1.3M | Buy |
74,000
+200
| +0.3% | +$3.5K | 0.01% | 762 |
|
|
2015
Q1 | $1.44M | Hold |
73,800
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $1.4M | Hold |
73,800
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $1.29M | Hold |
73,800
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $1.33M | Buy |
+73,800
| New | +$1.33M | 0.01% | 806 |
|