Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,461
| Closed | -$159K | – | 465 |
|
|
2023
Q4 | $159K | Buy |
+10,461
| New | +$159K | ﹤0.01% | 453 |
|
|
2023
Q3 | – | Sell |
-10,461
| Closed | -$155K | – | 400 |
|
|
2023
Q2 | $155K | Sell |
10,461
-1
| -0% | -$15 | ﹤0.01% | 416 |
|
|
2023
Q1 | $120K | Sell |
10,462
-38
| -0.4% | -$436 | ﹤0.01% | 421 |
|
|
2022
Q4 | $138K | Buy |
10,500
+239
| +2% | +$3.14K | ﹤0.01% | 433 |
|
|
2022
Q3 | $152K | Sell |
10,261
-508
| -5% | -$7.53K | ﹤0.01% | 445 |
|
|
2022
Q2 | $141K | Buy |
+10,769
| New | +$141K | ﹤0.01% | 425 |
|
|
2021
Q2 | – | Sell |
-12,197
| Closed | -$193K | – | 380 |
|
|
2021
Q1 | $193K | Hold |
12,197
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $172K | Hold |
12,197
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $140K | Hold |
12,197
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $113K | Hold |
12,197
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $60K | Buy |
+12,197
| New | +$60K | ﹤0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-13,775
| Closed | -$93K | – | 174 |
|
|
2016
Q1 | $93K | Sell |
13,775
-113,450
| -89% | -$766K | 0.01% | 160 |
|
|
2015
Q4 | $910K | Sell |
127,225
-2,125
| -2% | -$15.2K | 0.09% | 135 |
|
|
2015
Q3 | $823K | Sell |
129,350
-3,350
| -3% | -$21.3K | 0.09% | 135 |
|
|
2015
Q2 | $897K | Buy |
+132,700
| New | +$897K | 0.1% | 134 |
|