Ameriprise’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 | $13M | Buy |
1,218,656
+44,303
| +4% | +$474K | ﹤0.01% | 1620 |
|
2025
Q1 | $13.8M | Buy |
1,174,353
+44,612
| +4% | +$524K | ﹤0.01% | 1549 |
|
2024
Q4 | $15.6M | Sell |
1,129,741
-17,075
| -1% | -$236K | ﹤0.01% | 1496 |
|
2024
Q3 | $17.8M | Sell |
1,146,816
-19,875
| -2% | -$309K | ﹤0.01% | 1400 |
|
2024
Q2 | $16.7M | Buy |
1,166,691
+999
| +0.1% | +$14.3K | ﹤0.01% | 1391 |
|
2024
Q1 | $15.4M | Buy |
1,165,692
+28,999
| +3% | +$384K | ﹤0.01% | 1469 |
|
2023
Q4 | $17.3M | Buy |
1,136,693
+186,473
| +20% | +$2.83M | 0.01% | 1363 |
|
2023
Q3 | $14.4M | Sell |
950,220
-24,801
| -3% | -$376K | ﹤0.01% | 1439 |
|
2023
Q2 | $14.5M | Buy |
975,021
+643,009
| +194% | +$9.55M | ﹤0.01% | 1481 |
|
2023
Q1 | $3.8M | Buy |
332,012
+54,204
| +20% | +$620K | ﹤0.01% | 2497 |
|
2022
Q4 | $3.66M | Buy |
277,808
+22,789
| +9% | +$301K | ﹤0.01% | 2494 |
|
2022
Q3 | $2.93M | Buy |
255,019
+38,109
| +18% | +$438K | ﹤0.01% | 2582 |
|
2022
Q2 | $2.84M | Buy |
216,910
+67,166
| +45% | +$879K | ﹤0.01% | 2647 |
|
2022
Q1 | $2.55M | Buy |
149,744
+5,315
| +4% | +$90.5K | ﹤0.01% | 2804 |
|
2021
Q4 | $2.65M | Buy |
144,429
+7,810
| +6% | +$143K | ﹤0.01% | 2839 |
|
2021
Q3 | $2.54M | Buy |
136,619
+23,041
| +20% | +$428K | ﹤0.01% | 2782 |
|
2021
Q2 | $2.02M | Buy |
113,578
+33,172
| +41% | +$589K | ﹤0.01% | 2924 |
|
2021
Q1 | $1.28M | Sell |
80,406
-8,968
| -10% | -$143K | ﹤0.01% | 3040 |
|
2020
Q4 | $1.27M | Buy |
89,374
+7,995
| +10% | +$113K | ﹤0.01% | 2973 |
|
2020
Q3 | $934K | Sell |
81,379
-4,775
| -6% | -$54.8K | ﹤0.01% | 2998 |
|
2020
Q2 | $813K | Sell |
86,154
-91,333
| -51% | -$862K | ﹤0.01% | 3002 |
|
2020
Q1 | $856K | Buy |
177,487
+50,177
| +39% | +$242K | ﹤0.01% | 2889 |
|
2019
Q4 | $1.82M | Buy |
127,310
+73,597
| +137% | +$1.05M | ﹤0.01% | 2776 |
|
2019
Q3 | $704K | Sell |
53,713
-5,562
| -9% | -$72.9K | ﹤0.01% | 3158 |
|
2019
Q2 | $718K | Sell |
59,275
-69,011
| -54% | -$836K | ﹤0.01% | 3188 |
|
2019
Q1 | $1.66M | Buy |
128,286
+9,230
| +8% | +$120K | ﹤0.01% | 2823 |
|
2018
Q4 | $1.2M | Buy |
119,056
+36,837
| +45% | +$371K | ﹤0.01% | 2866 |
|
2018
Q3 | $944K | Buy |
82,219
+58,210
| +242% | +$668K | ﹤0.01% | 3101 |
|
2018
Q2 | $250K | Buy |
24,009
+4,540
| +23% | +$47.3K | ﹤0.01% | 3411 |
|
2018
Q1 | $171K | Buy |
19,469
+2,308
| +13% | +$20.3K | ﹤0.01% | 3499 |
|
2017
Q4 | $149K | Sell |
17,161
-240,614
| -93% | -$2.09M | ﹤0.01% | 3515 |
|
2017
Q3 | $2.11M | Buy |
257,775
+200
| +0.1% | +$1.64K | ﹤0.01% | 2582 |
|
2017
Q2 | $2.15M | Buy |
257,575
+236,875
| +1,144% | +$1.98M | ﹤0.01% | 2567 |
|
2017
Q1 | $174K | Buy |
20,700
+1,515
| +8% | +$12.7K | ﹤0.01% | 3483 |
|
2016
Q4 | $144K | Hold |
19,185
| – | – | ﹤0.01% | 3715 |
|
2016
Q3 | $142K | Buy |
19,185
+685
| +4% | +$5.07K | ﹤0.01% | 3603 |
|
2016
Q2 | $133K | Hold |
18,500
| – | – | ﹤0.01% | 3587 |
|
2016
Q1 | $125K | Sell |
18,500
-1,180
| -6% | -$7.97K | ﹤0.01% | 3589 |
|
2015
Q4 | $141K | Hold |
19,680
| – | – | ﹤0.01% | 3684 |
|
2015
Q3 | $125K | Sell |
19,680
-5,520
| -22% | -$35.1K | ﹤0.01% | 3677 |
|
2015
Q2 | $170K | Buy |
25,200
+13,200
| +110% | +$89K | ﹤0.01% | 3817 |
|
2015
Q1 | $84K | Hold |
12,000
| – | – | ﹤0.01% | 3695 |
|
2014
Q4 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 3603 |
|
2014
Q3 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 3759 |
|
2014
Q2 | $83K | Hold |
12,000
| – | – | ﹤0.01% | 3673 |
|
2014
Q1 | $83K | Hold |
12,000
| – | – | ﹤0.01% | 3577 |
|
2013
Q4 | $80K | Hold |
12,000
| – | – | ﹤0.01% | 3471 |
|
2013
Q3 | $81K | Hold |
12,000
| – | – | ﹤0.01% | 3557 |
|
2013
Q2 | $75K | Buy |
+12,000
| New | +$75K | ﹤0.01% | 3503 |
|