Advisors Asset Management’s Arbor Realty Trust ABR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Buy
564,323
+236,514
+72% +$2.53M 0.11% 245
2025
Q1
$3.85M Buy
327,809
+141,062
+76% +$1.66M 0.07% 363
2024
Q4
$2.59M Buy
186,747
+15,983
+9% +$221K 0.05% 492
2024
Q3
$2.66M Buy
170,764
+15,182
+10% +$236K 0.05% 481
2024
Q2
$2.23M Buy
155,582
+10,942
+8% +$157K 0.04% 517
2024
Q1
$1.92M Sell
144,640
-7,032
-5% -$93.2K 0.04% 560
2023
Q4
$2.3M Sell
151,672
-24,306
-14% -$369K 0.05% 489
2023
Q3
$2.67M Sell
175,978
-16,256
-8% -$247K 0.06% 411
2023
Q2
$2.85M Sell
192,234
-2,545
-1% -$37.7K 0.06% 401
2023
Q1
$2.24M Buy
194,779
+6,335
+3% +$72.8K 0.05% 488
2022
Q4
$2.49M Buy
188,444
+27,940
+17% +$369K 0.05% 443
2022
Q3
$1.85M Buy
160,504
+13,844
+9% +$159K 0.04% 525
2022
Q2
$1.92M Buy
146,660
+6,706
+5% +$87.9K 0.04% 529
2022
Q1
$2.39M Sell
139,954
-1,179
-0.8% -$20.1K 0.04% 532
2021
Q4
$2.59M Buy
141,133
+29,191
+26% +$535K 0.04% 521
2021
Q3
$2.07M Buy
111,942
+31,266
+39% +$579K 0.03% 578
2021
Q2
$1.44M Buy
80,676
+30,873
+62% +$550K 0.02% 702
2021
Q1
$792K Buy
49,803
+23,414
+89% +$372K 0.01% 892
2020
Q4
$374K Buy
+26,389
New +$374K 0.01% 1055