Thrivent Financial For Lutherans Epr Pptys 5.75 Ser C Cum Conv Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	N/A	-231,240 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-10,560 Reduced 4.37%	231,240 $4.21 Million
Q1 2020 May 15, 2020	BUY	N/A	38,000 Added 18.65%	241,800 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	N/A	20,000 Added 10.88%	203,800 $6.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-35,000 Reduced 16.0%	183,800 $5.89 Million

Q1 2019 May 14, 2019	SELL	N/A	-280,000 Reduced 56.13%	218,800 $6.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,000 Reduced 0.2%	498,800 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	125,000 Added 33.35%	499,800 $13.3 Million
Q1 2018 May 08, 2018	BUY	N/A	85,000 Added 29.33%	374,800 $9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,000 Added 0.69%	289,800 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	287,800	287,800 $7.78 Million

Others Institutions Holding EPRPRC

# of Institutions

35

Shares Held

3.5M

Call Options Held

0

Put Options Held

0

About EPR PPTYS 5.75 SER C CUM CONV

Ticker EPRPRC

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