Campbell & Co Investment Adviser’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-38,700
| Closed | -$555K | – | 20 |
|
2019
Q4 | $555K | Buy |
+38,700
| New | +$555K | 0.17% | 204 |
|
2019
Q2 | – | Sell |
-37,969
| Closed | -$492K | – | 510 |
|
2019
Q1 | $492K | Buy |
37,969
+14,291
| +60% | +$185K | 0.24% | 124 |
|
2018
Q4 | $264K | Buy |
+23,678
| New | +$264K | 0.26% | 193 |
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$365K | – | 384 |
|
2018
Q2 | $365K | Buy |
+35,000
| New | +$365K | 0.28% | 131 |
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$125K | – | 346 |
|
2017
Q4 | $125K | Buy |
+14,500
| New | +$125K | 0.09% | 361 |
|
2017
Q3 | – | Sell |
-31,644
| Closed | -$264K | – | 336 |
|
2017
Q2 | $264K | Buy |
31,644
+11,394
| +56% | +$95.1K | 0.25% | 172 |
|
2017
Q1 | $170K | Buy |
+20,250
| New | +$170K | 0.44% | 116 |
|