BNP Paribas Financial Markets’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 | $466K | Sell |
60,477
-4,446
| -7% | -$34.7K | ﹤0.01% | 3634 |
|
|
2025
Q4 | $504K | Sell |
64,923
-21,935
| -25% | -$215K | ﹤0.01% | 3570 |
|
|
2025
Q3 | $1.06M | Sell |
86,858
-42,035
| -33% | -$489K | ﹤0.01% | 3088 |
|
|
2025
Q2 | $1.38M | Buy |
128,893
+107,019
| +489% | +$1.13M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $257K | Sell |
21,874
-20,436
| -48% | -$264K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $586K | Sell |
42,310
-49,900
| -54% | -$735K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $1.43M | Buy |
92,210
+36,099
| +64% | +$501K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $805K | Sell |
56,111
-36,736
| -40% | -$491K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $1.23M | Sell |
92,847
-90,648
| -49% | -$1.22M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $2.79M | Sell |
183,495
-26,525
| -13% | -$365K | 0.01% | 1747 |
|
|
2023
Q3 | $3.19M | Buy |
210,020
+142,705
| +212% | +$2.26M | 0.01% | 1584 |
|
|
2023
Q2 | $998K | Sell |
67,315
-154,646
| -70% | -$1.91M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $2.55M | Buy |
221,961
+169,493
| +323% | +$2.35M | 0.01% | 1660 |
|
|
2022
Q4 | $692K | Sell |
52,468
-129,359
| -71% | -$1.76M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $2.09M | Buy |
181,827
+133,249
| +274% | +$1.96M | 0.01% | 1931 |
|
|
2022
Q2 | $637K | Buy |
48,578
+19,755
| +69% | +$317K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $492K | Sell |
28,823
-48,707
| -63% | -$855K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $1.42M | Buy |
77,530
+38,821
| +100% | +$728K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $717K | Sell |
38,709
-127,130
| -77% | -$2.3M | ﹤0.01% | 2570 |
|
|
2021
Q2 | $2.96M | Buy |
165,839
+109,353
| +194% | +$1.92M | 0.01% | 1561 |
|
|
2021
Q1 | $898K | Buy |
56,486
+25,971
| +85% | +$401K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $433K | Buy |
30,515
+5,984
| +24% | +$77.6K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $281K | Buy |
24,531
+20,606
| +525% | +$216K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $36.3K | Buy |
3,925
+2,461
| +168% | +$18.9K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $7.17K | Sell |
1,464
-119
| -8% | -$1.46K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $22.7K | Sell |
1,583
-2,302
| -59% | -$32.7K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $50.9K | Sell |
3,885
-12,754
| -77% | -$159K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $202K | Sell |
16,639
-4,164
| -20% | -$54.1K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $270K | Buy |
20,803
+10,886
| +110% | +$132K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $99.9K | Buy |
9,917
+4,558
| +85% | +$53K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $61.5K | Sell |
5,359
-6,322
| -54% | -$72.8K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $122K | Buy |
11,681
+9,848
| +537% | +$91.6K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $16.2K | Buy |
1,833
+174
| +10% | +$1.48K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $14.3K | Sell |
1,659
-978
| -37% | -$8.31K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $21.6K | Buy |
2,637
+547
| +26% | +$4.46K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $17.4K | Buy |
2,090
+166
| +9% | +$1.4K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $16.1K | Buy |
1,924
+91
| +5% | +$693 | ﹤0.01% | 3075 |
|
|
2016
Q4 | $13.7K | Buy |
+1,833
| New | +$13.5K | ﹤0.01% | 3322 |
|
Other funds holding ABR
VPM
VCM
