Alberta Investment Management Corp (AIMCo)’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,200
| Closed | -$1.84M | – | 744 |
|
|
2024
Q4 | $1.84M | Hold |
133,200
| – | – | 0.01% | 489 |
|
|
2024
Q3 | $2.07M | Hold |
133,200
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $1.91M | Hold |
133,200
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $1.76M | Hold |
133,200
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $2.02M | Hold |
133,200
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $2.02M | Hold |
133,200
| – | – | 0.02% | 446 |
|
|
2023
Q2 | $1.97M | Hold |
133,200
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $1.53M | Hold |
133,200
| – | – | 0.01% | 621 |
|
|
2022
Q4 | $1.76M | Hold |
133,200
| – | – | 0.02% | 672 |
|
|
2022
Q3 | $1.53M | Hold |
133,200
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $1.75M | Sell |
133,200
-600
| -0.4% | -$7.87K | 0.01% | 750 |
|
|
2022
Q1 | $2.28M | Sell |
133,800
-70,293
| -34% | -$1.2M | 0.01% | 749 |
|
|
2021
Q4 | $3.74M | Buy |
204,093
+29,203
| +17% | +$535K | 0.02% | 500 |
|
|
2021
Q3 | $3.24M | Hold |
174,890
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $3.12M | Hold |
174,890
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $2.78M | Hold |
174,890
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $2.48M | Hold |
174,890
| – | – | 0.02% | 478 |
|
|
2020
Q3 | $2.01M | Hold |
174,890
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $1.62M | Hold |
174,890
| – | – | 0.02% | 551 |
|
|
2020
Q1 | $857K | Sell |
174,890
-48,100
| -22% | -$236K | 0.02% | 602 |
|
|
2019
Q4 | $3.2M | Buy |
222,990
+48,100
| +28% | +$690K | 0.03% | 430 |
|
|
2019
Q3 | $2.29M | Hold |
174,890
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $2.12M | Hold |
174,890
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $2.27M | Buy |
174,890
+24,090
| +16% | +$312K | 0.02% | 447 |
|
|
2018
Q4 | $1.52M | Hold |
150,800
| – | – | 0.02% | 465 |
|
|
2018
Q3 | $1.73M | Sell |
150,800
-70,500
| -32% | -$809K | 0.01% | 506 |
|
|
2018
Q2 | $2.31M | Hold |
221,300
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $1.95M | Hold |
221,300
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $1.91M | Buy |
+221,300
| New | +$1.91M | 0.02% | 454 |
|