Thrivent Real Estate Securities Portfolio ESS Holdings History
Thrivent Real Estate Securities Portfolio's Essex Property Trust Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 15,048.00 shares of Essex Property Trust Inc(ESS), totaling $4.61 Mil. This investment constitutes 3.21% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Essex Property Trust Inc(ESS) stock.
The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 5 purchases of ESS, at an average price of $296.92, for a total of 26,153.00 shares. In addition, there have been 10 sales at an average price of $254.27 for 11,105.00 shares. Based on historical transaction data and ESS's current price of $287.37, Thrivent Real Estate Securities Portfolio's estimated gain on his ESS holdings is $-617,219.64, reflecting a -7.95% gain to date.
Thrivent Real Estate Securities Portfolio ESS ($287.37) Holding Chart
Thrivent Real Estate Securities Portfolio ESS ($287.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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