Bay Colony Advisors’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 | – | Sell |
-21,785
| Closed | -$256K | – | 468 |
|
|
2025
Q1 | $256K | Sell |
21,785
-2,273
| -9% | -$26.7K | 0.04% | 366 |
|
|
2024
Q4 | $333K | Buy |
24,058
+417
| +2% | +$5.78K | 0.05% | 303 |
|
|
2024
Q3 | $368K | Buy |
23,641
+4,640
| +24% | +$72.2K | 0.06% | 284 |
|
|
2024
Q2 | $273K | Buy |
19,001
+435
| +2% | +$6.24K | 0.05% | 313 |
|
|
2024
Q1 | $246K | Buy |
18,566
+22
| +0.1% | +$291 | 0.04% | 330 |
|
|
2023
Q4 | $281K | Buy |
18,544
+2,211
| +14% | +$33.6K | 0.06% | 281 |
|
|
2023
Q3 | $248K | Buy |
16,333
+4,792
| +42% | +$72.7K | 0.06% | 270 |
|
|
2023
Q2 | $171K | Buy |
11,541
+896
| +8% | +$13.3K | 0.04% | 321 |
|
|
2023
Q1 | $118K | Buy |
+10,645
| New | +$118K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-27,024
| Closed | -$399K | – | 169 |
|
|
2019
Q4 | $399K | Buy |
27,024
+1,131
| +4% | +$16.7K | 0.26% | 134 |
|
|
2019
Q3 | $339K | Buy |
25,893
+1,226
| +5% | +$16.1K | 0.23% | 158 |
|
|
2019
Q2 | $299K | Buy |
24,667
+322
| +1% | +$3.9K | 0.19% | 143 |
|
|
2019
Q1 | $316K | Buy |
24,345
+1,537
| +7% | +$20K | 0.21% | 135 |
|
|
2018
Q4 | $230K | Buy |
22,808
+1,949
| +9% | +$19.7K | 0.2% | 133 |
|
|
2018
Q3 | $239K | Buy |
+20,859
| New | +$239K | 0.18% | 153 |
|