1832 Asset Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-884,476
| Closed | -$11.7M | – | 882 |
|
|
2022
Q4 | $11.7M | Buy |
884,476
+1,682
| +0.2% | +$22.2K | 0.02% | 327 |
|
|
2022
Q3 | $10.2M | Buy |
882,794
+150,200
| +21% | +$1.73M | 0.02% | 351 |
|
|
2022
Q2 | $9.6M | Buy |
732,594
+18,134
| +3% | +$238K | 0.02% | 346 |
|
|
2022
Q1 | $12M | Buy |
714,460
+171,698
| +32% | +$2.89M | 0.02% | 344 |
|
|
2021
Q4 | $10.1M | Buy |
542,762
+335,500
| +162% | +$6.25M | 0.02% | 314 |
|
|
2021
Q3 | $3.85M | Hold |
207,262
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $3.74M | Buy |
207,262
+57,262
| +38% | +$1.03M | 0.01% | 401 |
|
|
2021
Q1 | $2.4M | Hold |
150,000
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $2.13M | Hold |
150,000
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $1.74M | Sell |
150,000
-45,045
| -23% | -$522K | ﹤0.01% | 441 |
|
|
2020
Q2 | $1.8M | Hold |
195,045
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $1.09M | Hold |
195,045
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $2.83M | Hold |
195,045
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $2.54M | Hold |
195,045
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $2.3M | Buy |
+195,045
| New | +$2.3M | 0.01% | 404 |
|