Bank of America’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 | $1.63M | Buy |
152,499
+11,992
| +9% | +$128K | ﹤0.01% | 4140 |
|
|
2025
Q1 | $1.65M | Buy |
140,507
+50,034
| +55% | +$588K | ﹤0.01% | 4043 |
|
|
2024
Q4 | $1.25M | Sell |
90,473
-87,591
| -49% | -$1.21M | ﹤0.01% | 4074 |
|
|
2024
Q3 | $2.77M | Sell |
178,064
-58,439
| -25% | -$909K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $3.39M | Buy |
236,503
+76,028
| +47% | +$1.09M | ﹤0.01% | 3391 |
|
|
2024
Q1 | $2.13M | Sell |
160,475
-116,549
| -42% | -$1.54M | ﹤0.01% | 3695 |
|
|
2023
Q4 | $4.21M | Buy |
277,024
+36,799
| +15% | +$559K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $3.65M | Buy |
240,225
+199,192
| +485% | +$3.02M | ﹤0.01% | 3073 |
|
|
2023
Q2 | $608K | Sell |
41,033
-445,447
| -92% | -$6.6M | ﹤0.01% | 4349 |
|
|
2023
Q1 | $5.59M | Buy |
486,480
+178,621
| +58% | +$2.05M | ﹤0.01% | 2926 |
|
|
2022
Q4 | $4.06M | Buy |
307,859
+245,412
| +393% | +$3.24M | ﹤0.01% | 3065 |
|
|
2022
Q3 | $718K | Sell |
62,447
-101,745
| -62% | -$1.17M | ﹤0.01% | 4405 |
|
|
2022
Q2 | $2.15M | Sell |
164,192
-27,582
| -14% | -$362K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $3.27M | Buy |
191,774
+37,771
| +25% | +$644K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $2.82M | Buy |
154,003
+21,118
| +16% | +$387K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $2.46M | Sell |
132,885
-43,037
| -24% | -$798K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $3.14M | Sell |
175,922
-83,909
| -32% | -$1.5M | ﹤0.01% | 3402 |
|
|
2021
Q1 | $4.13M | Buy |
259,831
+90,591
| +54% | +$1.44M | ﹤0.01% | 3167 |
|
|
2020
Q4 | $2.4M | Buy |
169,240
+56,149
| +50% | +$797K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $1.3M | Sell |
113,091
-2,291
| -2% | -$26.3K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $1.07M | Sell |
115,382
-77,970
| -40% | -$720K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $947K | Buy |
193,352
+64,570
| +50% | +$316K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $1.85M | Sell |
128,782
-22,087
| -15% | -$317K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $1.98M | Sell |
150,869
-108,079
| -42% | -$1.42M | ﹤0.01% | 3456 |
|
|
2019
Q2 | $3.14M | Buy |
258,948
+7,857
| +3% | +$95.2K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $3.26M | Sell |
251,091
-79,408
| -24% | -$1.03M | ﹤0.01% | 3090 |
|
|
2018
Q4 | $3.33M | Sell |
330,499
-167,520
| -34% | -$1.69M | ﹤0.01% | 2932 |
|
|
2018
Q3 | $5.72M | Buy |
498,019
+2,510
| +0.5% | +$28.8K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $5.17M | Buy |
495,509
+82,286
| +20% | +$858K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $3.64M | Buy |
413,223
+32,067
| +8% | +$283K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $3.29M | Sell |
381,156
-23,118
| -6% | -$200K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $3.32M | Buy |
404,274
+88,105
| +28% | +$722K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $2.64M | Buy |
316,169
+8,287
| +3% | +$69.1K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $2.58M | Hold |
307,882
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q4 | $2.3M | Sell |
307,882
-11,475
| -4% | -$85.6K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $2.37M | Buy |
319,357
+201,146
| +170% | +$1.49M | ﹤0.01% | 2975 |
|
|
2016
Q2 | $849K | Buy |
118,211
+75,532
| +177% | +$542K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $289K | Hold |
42,679
| – | – | ﹤0.01% | 4177 |
|
|
2015
Q4 | $306K | Hold |
42,679
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q3 | $272K | Buy |
42,679
+15,000
| +54% | +$95.6K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $187K | Hold |
27,679
| – | – | ﹤0.01% | 4324 |
|
|
2015
Q1 | $194K | Hold |
27,679
| – | – | ﹤0.01% | 4032 |
|
|
2014
Q4 | $187K | Hold |
27,679
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q3 | $186K | Hold |
27,679
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q2 | $192K | Sell |
27,679
-67
| -0.2% | -$465 | ﹤0.01% | 4235 |
|
|
2014
Q1 | $192K | Sell |
27,746
-433
| -2% | -$3K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $187K | Sell |
28,179
-1,968
| -7% | -$13.1K | ﹤0.01% | 4236 |
|
|
2013
Q3 | $204K | Sell |
30,147
-28,339
| -48% | -$192K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $367K | Buy |
+58,486
| New | +$367K | ﹤0.01% | 3949 |
|