AllianceBernstein’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
Q2 | $2.56M | Sell |
239,324
-11,310
| -5% | -$121K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $2.94M | Hold |
250,634
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $3.47M | Sell |
250,634
-14,210
| -5% | -$197K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $4.12M | Sell |
264,844
-9,713
| -4% | -$151K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $3.94M | Buy |
274,557
+24,173
| +10% | +$347K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $3.32M | Sell |
250,384
-11,495
| -4% | -$152K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $3.98M | Buy |
261,879
+38,155
| +17% | +$579K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $3.4M | Buy |
223,724
+5,800
| +3% | +$88K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $3.23M | Buy |
217,924
+24,224
| +13% | +$359K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $2.23M | Buy |
193,700
+13,300
| +7% | +$153K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $2.38M | Buy |
180,400
+37,600
| +26% | +$496K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.64M | Sell |
142,800
-19,200
| -12% | -$221K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $2.12M | Hold |
162,000
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $2.76M | Buy |
162,000
+13,600
| +9% | +$232K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.72M | Buy |
148,400
+1,300
| +0.9% | +$23.8K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $2.73M | Hold |
147,100
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $2.62M | Sell |
147,100
-19,706
| -12% | -$351K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $2.65M | Buy |
166,806
+38,906
| +30% | +$619K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.81M | Hold |
127,900
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.47M | Hold |
127,900
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $1.18M | Buy |
+127,900
| New | +$1.18M | ﹤0.01% | 2107 |
|
|
2019
Q2 | – | Sell |
-76,953
| Closed | -$998K | – | 3137 |
|
|
2019
Q1 | $998K | Buy |
76,953
+753
| +1% | +$9.77K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $767K | Hold |
76,200
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $875K | Buy |
76,200
+38,700
| +103% | +$444K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $391K | Buy |
+37,500
| New | +$391K | ﹤0.01% | 2694 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | – | – | 3383 |
|
|
2014
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3441 |
|