Bailard’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,797
| Closed | -$316K | – | 704 |
|
|
2023
Q3 | $316K | Buy |
20,797
+8,319
| +67% | +$126K | 0.01% | 524 |
|
|
2023
Q2 | $185K | Sell |
12,478
-22,400
| -64% | -$332K | 0.01% | 649 |
|
|
2023
Q1 | $401K | Buy |
34,878
+21,800
| +167% | +$250K | 0.01% | 440 |
|
|
2022
Q4 | $172K | Sell |
13,078
-25,622
| -66% | -$338K | 0.01% | 664 |
|
|
2022
Q3 | $445K | Sell |
38,700
-10,600
| -22% | -$122K | 0.02% | 384 |
|
|
2022
Q2 | $646K | Buy |
+49,300
| New | +$646K | 0.03% | 317 |
|
|
2020
Q1 | – | Sell |
-20,300
| Closed | -$291K | – | 448 |
|
|
2019
Q4 | $291K | Buy |
20,300
+5,000
| +33% | +$71.7K | 0.02% | 415 |
|
|
2019
Q3 | $201K | Sell |
15,300
-8,100
| -35% | -$106K | 0.01% | 474 |
|
|
2019
Q2 | $284K | Buy |
+23,400
| New | +$284K | 0.02% | 433 |
|