Boothbay Fund Management’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 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2023
Q2 | – | Sell |
-24,387
| Closed | -$280K | – | 1511 |
|
|
2023
Q1 | $280K | Buy |
24,387
+6,514
| +36% | +$74.8K | 0.01% | 1327 |
|
|
2022
Q4 | $236K | Buy |
+17,873
| New | +$236K | 0.01% | 1300 |
|
|
2021
Q4 | – | Sell |
-13,614
| Closed | -$252K | – | 1646 |
|
|
2021
Q3 | $252K | Buy |
+13,614
| New | +$252K | 0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-27,836
| Closed | -$443K | – | 1643 |
|
|
2021
Q1 | $443K | Buy |
+27,836
| New | +$443K | 0.02% | 813 |
|