AllianceBernstein’s Armour Residential REIT ARR Stock Holding History

AllianceBernstein’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	107,359 -195	-0.2%	-$3.45K	﹤0.01%	2034
2025 Q4	$1.9M	Buy	107,554 +15,695	+17%	+$260K	﹤0.01%	2031
2025 Q3	$1.37M	Buy	91,859 +1,700	+2%	+$26.7K	﹤0.01%	2200
2025 Q2	$1.52M	Buy	90,159 +33,500	+59%	+$538K	﹤0.01%	2072
2025 Q1	$969K	Sell	56,659 -388	-0.7%	-$7.23K	﹤0.01%	2265
2024 Q4	$1.08M	Sell	57,047 -6,248	-10%	-$120K	﹤0.01%	2300
2024 Q3	$1.29M	Buy	63,295 +6,505	+11%	+$133K	﹤0.01%	2193
2024 Q2	$1.1M	Buy	56,790 +9,540	+20%	+$182K	﹤0.01%	2246
2024 Q1	$934K	Buy	47,250 +9,170	+24%	+$176K	﹤0.01%	2301
2023 Q4	$736K	Buy	38,080 +1,448	+4%	+$25.6K	﹤0.01%	2417
2023 Q3	$778K	Hold	36,632	–	–	﹤0.01%	2359
2023 Q2	$976K	Buy	36,632 +19,224	+110%	+$490K	﹤0.01%	2299
2023 Q1	$457K	Sell	17,408 -3,500	-17%	-$99K	﹤0.01%	2611
2022 Q4	$589K	Buy	20,908 +536	+3%	+$14.6K	﹤0.01%	2540
2022 Q3	$496K	Buy	20,372 +364	+2%	+$12.8K	﹤0.01%	2653
2022 Q2	$704K	Buy	20,008 +4,797	+32%	+$178K	﹤0.01%	2521
2022 Q1	$639K	Buy	15,211 +8,645	+132%	+$386K	﹤0.01%	2575
2021 Q4	$322K	Buy	6,566 +3,502	+114%	+$181K	﹤0.01%	2922
2021 Q3	$165K	Sell	3,064 -248	-7%	-$13.4K	﹤0.01%	3120
2021 Q2	$189K	Sell	3,312 -3,640	-52%	-$218K	﹤0.01%	3173
2021 Q1	$424K	Sell	6,952 -4,419	-39%	-$259K	﹤0.01%	2737
2020 Q4	$613K	Sell	11,371 -7,800	-41%	-$401K	﹤0.01%	2497
2020 Q3	$912K	Buy	19,171 +391	+2%	+$18.7K	﹤0.01%	2228
2020 Q2	$882K	Buy	18,780 +467	+3%	+$19.6K	﹤0.01%	2268
2020 Q1	$807K	Buy	18,313 +45	+0.2%	+$3.85K	﹤0.01%	2132
2019 Q4	$1.63M	Buy	18,268 +60	+0.3%	+$5.13K	﹤0.01%	2063
2019 Q3	$1.52M	Sell	18,208 -3,112	-15%	-$272K	﹤0.01%	2068
2019 Q2	$1.99M	Buy	21,320 +11,940	+127%	+$1.12M	﹤0.01%	1978
2019 Q1	$916K	Hold	9,380	–	–	﹤0.01%	2278
2018 Q4	$961K	Hold	9,380	–	–	﹤0.01%	2209
2018 Q3	$1.05M	Hold	9,380	–	–	﹤0.01%	2308
2018 Q2	$1.07M	Hold	9,380	–	–	﹤0.01%	2280
2018 Q1	$1.09M	Sell	9,380 -15,528	-62%	-$1.81M	﹤0.01%	2205
2017 Q4	$3.2M	Hold	24,908	–	–	﹤0.01%	1517
2017 Q3	$3.35M	Sell	24,908 -6,216	-20%	-$806K	﹤0.01%	1476
2017 Q2	$3.89M	Buy	31,124 +19,324	+164%	+$2.43M	﹤0.01%	1354
2017 Q1	$1.34M	Sell	11,800 -80	-0.7%	-$8.78K	﹤0.01%	2072
2016 Q4	$1.29M	Hold	11,880	–	–	﹤0.01%	2138
2016 Q3	$1.34M	Sell	11,880 -820	-6%	-$89.4K	﹤0.01%	2050
2016 Q2	$1.27M	Sell	12,700 -800	-6%	-$81.1K	﹤0.01%	2071
2016 Q1	$1.45M	Sell	13,500 -1,940	-13%	-$192K	﹤0.01%	1861
2015 Q4	$1.68M	Sell	15,440 -1,360	-8%	-$143K	﹤0.01%	1758
2015 Q3	$1.68M	Sell	16,800 -600	-3%	-$65.1K	﹤0.01%	1788
2015 Q2	$1.96M	Hold	17,400	–	–	﹤0.01%	1821
2015 Q1	$2.21M	Sell	17,400 -883	-5%	-$116K	﹤0.01%	1663
2014 Q4	$2.69M	Hold	18,283	–	–	﹤0.01%	1513
2014 Q3	$2.82M	Hold	18,283	–	–	﹤0.01%	1459
2014 Q2	$3.17M	Sell	18,283 -695	-4%	-$118K	﹤0.01%	1436
2014 Q1	$3.13M	Hold	18,978	–	–	﹤0.01%	1401
2013 Q4	$3.04M	Hold	18,978	–	–	﹤0.01%	1423
2013 Q3	$3.19M	Buy	18,978 +343	+2%	+$58.8K	﹤0.01%	1357
2013 Q2	$3.51M	Buy	+18,635	New	+$4.27M	﹤0.01%	1216