BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80K | Sell |
10,715
-1,035,349
| -99% | -$7.73M | ﹤0.01% | 3659 |
|
|
2016
Q3 | $7.76M | Buy |
1,046,064
+37,401
| +4% | +$278K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $7.25M | Buy |
1,008,663
+353,679
| +54% | +$2.54M | ﹤0.01% | 2596 |
|
|
2016
Q1 | $4.43M | Sell |
654,984
-154,593
| -19% | -$1.05M | ﹤0.01% | 2804 |
|
|
2015
Q4 | $5.79M | Buy |
+809,577
| New | +$5.79M | ﹤0.01% | 2759 |
|
|
2015
Q1 | – | Sell |
-640,486
| Closed | -$4.34M | – | 3763 |
|
|
2014
Q4 | $4.34M | Sell |
640,486
-291,278
| -31% | -$1.97M | ﹤0.01% | 2954 |
|
|
2014
Q3 | $6.28M | Buy |
931,764
+40,395
| +5% | +$272K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $6.2M | Buy |
891,369
+80,987
| +10% | +$563K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $5.61M | Buy |
810,382
+81,425
| +11% | +$563K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $4.86M | Buy |
728,957
+104,499
| +17% | +$696K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $4.23M | Buy |
624,458
+34,761
| +6% | +$236K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $3.7M | Buy |
+589,697
| New | +$3.7M | ﹤0.01% | 2884 |
|