AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 915,000 Value ($000) $915 Avg Close Range
Q2 2020
Shares 915,000 Value ($000) $913 Avg Close Range
Q1 2020
Shares 915,000 Value ($000) $892 Avg Close Range
Q4 2019
Shares 1,090,000 Value ($000) $1,104 Avg Close Range
Q3 2019
Shares 340,000 Value ($000) $344 Avg Close Range
Q2 2019
Shares 340,000 Value ($000) $342 Avg Close Range
Q1 2019
Shares 340,000 Value ($000) $339 Avg Close Range
Q4 2018
Shares 479,000 Value ($000) $483 Avg Close Range
Q3 2018
Shares 479,000 Value ($000) $483 Avg Close Range
Q2 2018
Shares 479,000 Value ($000) $484 Avg Close Range
Q1 2018
Shares 575,000 Value ($000) $580 Avg Close Range
Q4 2017
Shares 521,000 Value ($000) $535 Avg Close Range
Q3 2017
Shares 286,000 Value ($000) $297 Avg Close Range
Q2 2017
Shares 401,000 Value ($000) $413 Avg Close Range
Q1 2017
Shares 401,000 Value ($000) $403 Avg Close Range
Q4 2016
Shares 146,000 Value ($000) $146 Avg Close Range
Q3 2016
Shares 127,000 Value ($000) $130 Avg Close Range
Q2 2016
Shares 127,000 Value ($000) $126 Avg Close Range
Q1 2016
Shares 127,000 Value ($000) $121 Avg Close Range
Q4 2015
Shares 98,000 Value ($000) $88 Avg Close Range
Q3 2015
Shares 98,000 Value ($000) $91 Avg Close Range
Q2 2015
Shares 98,000 Value ($000) $92 Avg Close Range