Bank of Montreal’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 | $130K | Buy |
16,870
+679
| +4% | +$5.29K | ﹤0.01% | 3061 |
|
|
2025
Q4 | $126K | Buy |
16,191
+132
| +0.8% | +$1.29K | ﹤0.01% | 2986 |
|
|
2025
Q3 | $196K | Sell |
16,059
-16,900
| -51% | -$197K | ﹤0.01% | 2791 |
|
|
2025
Q2 | $353K | Buy |
32,959
+3,187
| +11% | +$33.6K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $350K | Buy |
29,772
+6,080
| +26% | +$78.7K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $328K | Buy |
23,692
+2,953
| +14% | +$43.5K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $325K | Buy |
20,739
+1,026
| +5% | +$14.3K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $283K | Sell |
19,713
-3,603
| -15% | -$48.2K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $309K | Buy |
23,316
+900
| +4% | +$12.1K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $361K | Buy |
22,416
+3,143
| +16% | +$43.2K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $309K | Sell |
19,273
-4,497
| -19% | -$71.1K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $352K | Buy |
+23,770
| New | +$294K | ﹤0.01% | 2835 |
|
|
2021
Q4 | – | Sell |
-79,588
| Closed | -$1.47M | – | 3468 |
|
|
2021
Q3 | $1.47M | Buy |
+79,588
| New | +$1.44M | ﹤0.01% | 2254 |
|
|
2021
Q2 | – | Sell |
-3,875
| Closed | -$62K | – | 3622 |
|
|
2021
Q1 | $62K | Sell |
3,875
-14,611
| -79% | -$226K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $263K | Buy |
18,486
+13,030
| +239% | +$169K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $63K | Sell |
5,456
-3,352
| -38% | -$35.1K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $66K | Buy |
8,808
+8,233
| +1,432% | +$63.3K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $2K | Buy |
+575
| New | +$7.03K | ﹤0.01% | 3831 |
|
|
2019
Q1 | – | Sell |
-1,021
| Closed | -$10K | – | 4262 |
|
|
2018
Q4 | $10K | Buy |
1,021
+556
| +120% | +$6.46K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $5K | Buy |
465
+59
| +15% | +$679 | ﹤0.01% | 4100 |
|
|
2018
Q2 | $4K | Buy |
+406
| New | +$3.78K | ﹤0.01% | 4159 |
|
|
2016
Q3 | – | Sell |
-5,031
| Closed | -$36K | – | 3999 |
|
|
2016
Q2 | $36K | Sell |
5,031
-11,753
| -70% | -$80.3K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $114K | Hold |
16,784
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $120K | Hold |
16,784
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q3 | $107K | Buy |
+16,784
| New | +$110K | ﹤0.01% | 2586 |
|
Other funds holding ABR
VPM
VCM
