Bank of America’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
486,195
+58,372
| +14% | +$455K | ﹤0.01% | 3680 |
|
|
2025
Q4 | $3.32M | Sell |
427,823
-71,117
| -14% | -$697K | ﹤0.01% | 3689 |
|
|
2025
Q3 | $6.09M | Buy |
498,940
+346,441
| +227% | +$4.03M | ﹤0.01% | 3800 |
|
|
2025
Q2 | $1.63M | Buy |
152,499
+11,992
| +9% | +$126K | ﹤0.01% | 4933 |
|
|
2025
Q1 | $1.65M | Buy |
140,507
+50,034
| +55% | +$648K | ﹤0.01% | 4828 |
|
|
2024
Q4 | $1.25M | Sell |
90,473
-87,591
| -49% | -$1.29M | ﹤0.01% | 4835 |
|
|
2024
Q3 | $2.77M | Sell |
178,064
-58,439
| -25% | -$812K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $3.39M | Buy |
236,503
+76,028
| +47% | +$1.02M | ﹤0.01% | 3982 |
|
|
2024
Q1 | $2.13M | Sell |
160,475
-116,549
| -42% | -$1.56M | ﹤0.01% | 4396 |
|
|
2023
Q4 | $4.21M | Buy |
277,024
+36,799
| +15% | +$506K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $3.65M | Buy |
240,225
+199,192
| +485% | +$3.15M | ﹤0.01% | 3697 |
|
|
2023
Q2 | $608K | Sell |
41,033
-445,447
| -92% | -$5.51M | ﹤0.01% | 5136 |
|
|
2023
Q1 | $5.59M | Buy |
486,480
+178,621
| +58% | +$2.48M | ﹤0.01% | 3435 |
|
|
2022
Q4 | $4.06M | Buy |
307,859
+245,412
| +393% | +$3.33M | ﹤0.01% | 3578 |
|
|
2022
Q3 | $718K | Sell |
62,447
-101,745
| -62% | -$1.5M | ﹤0.01% | 5116 |
|
|
2022
Q2 | $2.15M | Sell |
164,192
-27,582
| -14% | -$443K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $3.27M | Buy |
191,774
+37,771
| +25% | +$663K | ﹤0.01% | 4076 |
|
|
2021
Q4 | $2.82M | Buy |
154,003
+21,118
| +16% | +$396K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $2.46M | Sell |
132,885
-43,037
| -24% | -$778K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $3.13M | Sell |
175,922
-83,909
| -32% | -$1.48M | ﹤0.01% | 3941 |
|
|
2021
Q1 | $4.13M | Buy |
259,831
+90,591
| +54% | +$1.4M | ﹤0.01% | 3592 |
|
|
2020
Q4 | $2.4M | Buy |
169,240
+56,149
| +50% | +$728K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $1.3M | Sell |
113,091
-2,291
| -2% | -$24K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $1.07M | Sell |
115,382
-77,970
| -40% | -$600K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $947K | Buy |
193,352
+64,570
| +50% | +$790K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $1.85M | Sell |
128,782
-22,087
| -15% | -$314K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $1.98M | Sell |
150,869
-108,079
| -42% | -$1.35M | ﹤0.01% | 4068 |
|
|
2019
Q2 | $3.14M | Buy |
258,948
+7,857
| +3% | +$102K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $3.26M | Sell |
251,091
-79,408
| -24% | -$964K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $3.33M | Sell |
330,499
-167,520
| -34% | -$1.95M | ﹤0.01% | 3398 |
|
|
2018
Q3 | $5.72M | Buy |
498,019
+2,510
| +0.5% | +$28.9K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $5.17M | Buy |
495,509
+82,286
| +20% | +$765K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $3.64M | Buy |
413,223
+32,067
| +8% | +$273K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $3.29M | Sell |
381,156
-23,118
| -6% | -$196K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $3.31M | Buy |
404,274
+88,105
| +28% | +$718K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $2.64M | Buy |
316,169
+8,287
| +3% | +$69.7K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $2.58M | Hold |
307,882
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q4 | $2.3M | Sell |
307,882
-11,475
| -4% | -$84.5K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $2.37M | Buy |
319,357
+201,146
| +170% | +$1.49M | ﹤0.01% | 3508 |
|
|
2016
Q2 | $849K | Buy |
118,211
+75,532
| +177% | +$516K | ﹤0.01% | 4297 |
|
|
2016
Q1 | $289K | Hold |
42,679
| – | – | ﹤0.01% | 4933 |
|
|
2015
Q4 | $306K | Hold |
42,679
| – | – | ﹤0.01% | 5105 |
|
|
2015
Q3 | $272K | Buy |
42,679
+15,000
| +54% | +$98.2K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $187K | Hold |
27,679
| – | – | ﹤0.01% | 5270 |
|
|
2015
Q1 | $194K | Hold |
27,679
| – | – | ﹤0.01% | 4941 |
|
|
2014
Q4 | $187K | Hold |
27,679
| – | – | ﹤0.01% | 5415 |
|
|
2014
Q3 | $186K | Hold |
27,679
| – | – | ﹤0.01% | 5450 |
|
|
2014
Q2 | $192K | Sell |
27,679
-67
| -0.2% | -$474 | ﹤0.01% | 5589 |
|
|
2014
Q1 | $192K | Sell |
27,746
-433
| -2% | -$2.97K | ﹤0.01% | 5469 |
|
|
2013
Q4 | $187K | Sell |
28,179
-1,968
| -7% | -$13.1K | ﹤0.01% | 5659 |
|
|
2013
Q3 | $204K | Sell |
30,147
-28,339
| -48% | -$201K | ﹤0.01% | 5432 |
|
|
2013
Q2 | $367K | Buy |
+58,486
| New | +$419K | ﹤0.01% | 5051 |
|
Other funds holding ABR
VPM
VCM
