Arrowstreet Capital’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
Q2 | – | Sell |
-390,608
| Closed | -$5.18M | – | 1482 |
|
|
2024
Q1 | $5.18M | Buy |
390,608
+151,367
| +63% | +$2.01M | ﹤0.01% | 881 |
|
|
2023
Q4 | $3.63M | Buy |
+239,241
| New | +$3.63M | ﹤0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-158,000
| Closed | -$2.82M | – | 1555 |
|
|
2021
Q2 | $2.82M | Buy |
+158,000
| New | +$2.82M | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-256,224
| Closed | -$3.63M | – | 2201 |
|
|
2020
Q4 | $3.63M | Buy |
+256,224
| New | +$3.63M | 0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-97,500
| Closed | -$1.4M | – | 1837 |
|
|
2019
Q4 | $1.4M | Buy |
+97,500
| New | +$1.4M | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-45,700
| Closed | -$395K | – | 1096 |
|
|
2017
Q4 | $395K | Buy |
45,700
+21,958
| +92% | +$190K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $195K | Buy |
+23,742
| New | +$195K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-176,410
| Closed | -$1.48M | – | 1035 |
|
|
2017
Q1 | $1.48M | Buy |
+176,410
| New | +$1.48M | 0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-258,539
| Closed | -$1.92M | – | 1566 |
|
|
2016
Q3 | $1.92M | Buy |
258,539
+85,187
| +49% | +$632K | 0.01% | 946 |
|
|
2016
Q2 | $1.25M | Sell |
173,352
-22,600
| -12% | -$162K | ﹤0.01% | 959 |
|
|
2016
Q1 | $1.33M | Buy |
195,952
+50,540
| +35% | +$342K | 0.01% | 905 |
|
|
2015
Q4 | $1.04M | Sell |
145,412
-12,800
| -8% | -$91.5K | ﹤0.01% | 979 |
|
|
2015
Q3 | $1.01M | Buy |
158,212
+110,112
| +229% | +$700K | ﹤0.01% | 921 |
|
|
2015
Q2 | $325K | Buy |
+48,100
| New | +$325K | ﹤0.01% | 1044 |
|