Bank of New York Mellon’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 | $13.7M | Buy |
1,281,190
+32,904
| +3% | +$352K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $14.7M | Sell |
1,248,286
-10,057
| -0.8% | -$118K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $17.4M | Buy |
1,258,343
+27,327
| +2% | +$378K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $19.2M | Sell |
1,231,016
-190,536
| -13% | -$2.96M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $20.4M | Buy |
1,421,552
+43,165
| +3% | +$619K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $18.3M | Sell |
1,378,387
-67,474
| -5% | -$894K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $21.9M | Sell |
1,445,861
-48,212
| -3% | -$732K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $22.7M | Buy |
1,494,073
+26,567
| +2% | +$403K | 0.01% | 1486 |
|
|
2023
Q2 | $21.7M | Buy |
1,467,506
+801,081
| +120% | +$11.9M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $7.66M | Buy |
666,425
+6,644
| +1% | +$76.3K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $8.7M | Buy |
659,781
+8,547
| +1% | +$113K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $7.49M | Buy |
651,234
+68,312
| +12% | +$785K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $7.64M | Sell |
582,922
-28,541
| -5% | -$374K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $10.4M | Sell |
611,463
-4,969
| -0.8% | -$84.8K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $11.3M | Buy |
616,432
+8,563
| +1% | +$157K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $11.3M | Buy |
607,869
+71,239
| +13% | +$1.32M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $9.56M | Buy |
536,630
+64,213
| +14% | +$1.14M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $7.51M | Sell |
472,417
-3,037
| -0.6% | -$48.3K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $6.74M | Buy |
475,454
+60,076
| +14% | +$852K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $4.77M | Sell |
415,378
-7,877
| -2% | -$90.4K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $3.91M | Buy |
423,255
+319,852
| +309% | +$2.96M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $506K | Sell |
103,403
-3,250
| -3% | -$15.9K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $1.53M | Buy |
106,653
+7,959
| +8% | +$114K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $1.29M | Buy |
98,694
+8,563
| +10% | +$112K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1.09M | Sell |
90,131
-488,290
| -84% | -$5.92M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $7.5M | Buy |
578,421
+284,650
| +97% | +$3.69M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2.96M | Buy |
293,771
+23,210
| +9% | +$234K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $3.11M | Buy |
270,561
+19,782
| +8% | +$227K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $2.62M | Buy |
250,779
+162,880
| +185% | +$1.7M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $775K | Buy |
87,899
+14,158
| +19% | +$125K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $637K | Sell |
73,741
-8,420
| -10% | -$72.7K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $674K | Sell |
82,161
-35,701
| -30% | -$293K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $983K | Buy |
117,862
+25,599
| +28% | +$214K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $773K | Sell |
92,263
-9,142
| -9% | -$76.6K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $756K | Sell |
101,405
-2,435
| -2% | -$18.2K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $771K | Sell |
103,840
-16,645
| -14% | -$124K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $866K | Buy |
120,485
+793
| +0.7% | +$5.7K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $811K | Hold |
119,692
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q4 | $856K | Buy |
119,692
+1
| +0% | +$7 | ﹤0.01% | 3251 |
|
|
2015
Q3 | $761K | Hold |
119,691
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q2 | $809K | Buy |
119,691
+28,530
| +31% | +$193K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $636K | Sell |
91,161
-6,281
| -6% | -$43.8K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $660K | Buy |
97,442
+628
| +0.6% | +$4.25K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $653K | Sell |
96,814
-9,981
| -9% | -$67.3K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $742K | Sell |
106,795
-316
| -0.3% | -$2.2K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $741K | Sell |
107,111
-9,662
| -8% | -$66.8K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $778K | Buy |
116,773
+7,309
| +7% | +$48.7K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $742K | Hold |
109,464
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q2 | $687K | Buy |
+109,464
| New | +$687K | ﹤0.01% | 3363 |
|