BAM
ABR.PRC
Banta Asset Management’s Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc ABR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Hold |
44,900
| – | – | 1.88% | 29 |
|
|
2015
Q2 | $1.13M | Sell |
44,900
-300
| -0.7% | -$7.53K | 2.59% | 17 |
|
|
2015
Q1 | $1.16M | Sell |
45,200
-1,100
| -2% | -$28.2K | 2.55% | 18 |
|
|
2014
Q4 | $1.17M | Buy |
46,300
+2,700
| +6% | +$68.3K | 2.2% | 21 |
|
|
2014
Q3 | $1.1M | Buy |
43,600
+800
| +2% | +$20.2K | 2.42% | 19 |
|
|
2014
Q2 | $1.07M | Buy |
42,800
+19,400
| +83% | +$486K | 2.33% | 20 |
|
|
2014
Q1 | $579K | Buy |
+23,400
| New | +$579K | 1.27% | 23 |
|