Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,200
| Closed | -$534K | – | 1664 |
|
|
2024
Q2 | $534K | Buy |
37,200
+9,000
| +32% | +$129K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $374K | Hold |
28,200
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q4 | $428K | Hold |
28,200
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $428K | Buy |
28,200
+100
| +0.4% | +$1.52K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $416K | Buy |
+28,100
| New | +$416K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-69,663
| Closed | -$913K | – | 1433 |
|
|
2022
Q2 | $913K | Sell |
69,663
-4,237
| -6% | -$55.5K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.26M | Hold |
73,900
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $1.35M | Sell |
73,900
-48,905
| -40% | -$896K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.28M | Sell |
122,805
-11,111
| -8% | -$206K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $2.39M | Buy |
133,916
+2,813
| +2% | +$50.1K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $2.09M | Sell |
131,103
-202,635
| -61% | -$3.22M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $4.73M | Buy |
333,738
+48,720
| +17% | +$691K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $3.27M | Buy |
285,018
+52,657
| +23% | +$604K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $2.15M | Buy |
232,361
+163,923
| +240% | +$1.51M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $336K | Sell |
68,438
-631,130
| -90% | -$3.1M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $10M | Sell |
699,568
-59,726
| -8% | -$857K | 0.01% | 925 |
|
|
2019
Q3 | $9.95M | Sell |
759,294
-171,538
| -18% | -$2.25M | 0.01% | 926 |
|
|
2019
Q2 | $11.3M | Buy |
930,832
+35,998
| +4% | +$436K | 0.01% | 961 |
|
|
2019
Q1 | $11.6M | Buy |
894,834
+383,705
| +75% | +$4.98M | 0.01% | 940 |
|
|
2018
Q4 | $5.15M | Buy |
511,129
+233,526
| +84% | +$2.35M | 0.01% | 1153 |
|
|
2018
Q3 | $3.19M | Buy |
+277,603
| New | +$3.19M | ﹤0.01% | 1427 |
|