Canada Life’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 | $2.24M | Buy |
209,516
+49,832
| +31% | +$534K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.88M | Sell |
159,684
-66,528
| -29% | -$782K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $3.14M | Buy |
226,212
+45,102
| +25% | +$625K | 0.01% | 1060 |
|
|
2024
Q3 | $2.82M | Sell |
181,110
-8,315
| -4% | -$129K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $2.72M | Buy |
189,425
+27,152
| +17% | +$389K | 0.01% | 1129 |
|
|
2024
Q1 | $2.15M | Buy |
162,273
+8,472
| +6% | +$112K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $2.33M | Sell |
153,801
-5,630
| -4% | -$85.3K | 0.01% | 1174 |
|
|
2023
Q3 | $2.42M | Buy |
159,431
+536
| +0.3% | +$8.13K | 0.01% | 1109 |
|
|
2023
Q2 | $2.35M | Buy |
158,895
+151,681
| +2,103% | +$2.25M | 0.01% | 1115 |
|
|
2023
Q1 | $83K | Hold |
7,214
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q4 | $96K | Hold |
7,214
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $83K | Hold |
7,214
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q2 | $95K | Hold |
7,214
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $131K | Buy |
7,214
+1,223
| +20% | +$22.2K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $109K | Hold |
5,991
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $112K | Sell |
5,991
-1,302
| -18% | -$24.3K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $130K | Hold |
7,293
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $115K | Hold |
7,293
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q4 | $103K | Hold |
7,293
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $84K | Hold |
7,293
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $67K | Hold |
7,293
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $36K | Hold |
7,293
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $104K | Buy |
+7,293
| New | +$104K | ﹤0.01% | 2065 |
|
|
2019
Q3 | – | Sell |
-9,490
| Closed | -$115K | – | 1116 |
|
|
2019
Q2 | $115K | Buy |
+9,490
| New | +$115K | ﹤0.01% | 2168 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$43K | – | 2552 |
|
|
2018
Q4 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $51K | Hold |
4,400
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $46K | Hold |
4,400
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q1 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $38K | Hold |
4,400
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q3 | $36K | Hold |
4,400
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $37K | Buy |
+4,400
| New | +$37K | ﹤0.01% | 2405 |
|