AllianceBernstein’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,729
| Closed | -$151K | – | 3300 |
|
|
2025
Q1 | $151K | Sell |
70,729
-2,890
| -4% | -$6.19K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $273K | Hold |
73,619
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q3 | $294K | Sell |
73,619
-3,807
| -5% | -$15.2K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $278K | Buy |
77,426
+28,908
| +60% | +$104K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $170K | Sell |
48,518
-4,985
| -9% | -$17.5K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $306K | Buy |
53,503
+3,612
| +7% | +$20.7K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $260K | Sell |
49,891
-3,720
| -7% | -$19.4K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $354K | Buy |
53,611
+16,636
| +45% | +$110K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $248K | Sell |
36,975
-26,478
| -42% | -$177K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $542K | Buy |
63,453
+9,546
| +18% | +$81.5K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $472K | Buy |
53,907
+3,305
| +7% | +$28.9K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $555K | Sell |
50,602
-199,970
| -80% | -$2.19M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $3.51M | Buy |
250,572
+184,854
| +281% | +$2.59M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1.23M | Buy |
+65,718
| New | +$1.23M | ﹤0.01% | 2372 |
|