Chartwell Investment Partners’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,148
| Closed | -$817K | – | 408 |
|
|
2023
Q1 | $817K | Buy |
71,148
+1,349
| +2% | +$15.5K | 0.03% | 358 |
|
|
2022
Q4 | $921K | Sell |
69,799
-2,170
| -3% | -$28.6K | 0.04% | 349 |
|
|
2022
Q3 | $828K | Sell |
71,969
-2,074
| -3% | -$23.9K | 0.04% | 360 |
|
|
2022
Q2 | $971K | Buy |
74,043
+895
| +1% | +$11.7K | 0.04% | 360 |
|
|
2022
Q1 | $1.25M | Buy |
73,148
+1,808
| +3% | +$30.8K | 0.04% | 358 |
|
|
2021
Q4 | $1.31M | Sell |
71,340
-1,359
| -2% | -$24.9K | 0.04% | 358 |
|
|
2021
Q3 | $1.35M | Sell |
72,699
-1,155
| -2% | -$21.4K | 0.04% | 346 |
|
|
2021
Q2 | $1.32M | Sell |
73,854
-35,319
| -32% | -$629K | 0.04% | 347 |
|
|
2021
Q1 | $1.74M | Sell |
109,173
-4,239
| -4% | -$67.4K | 0.05% | 300 |
|
|
2020
Q4 | $1.61M | Sell |
113,412
-4,510
| -4% | -$63.9K | 0.05% | 311 |
|
|
2020
Q3 | $1.35M | Sell |
117,922
-9,500
| -7% | -$109K | 0.05% | 321 |
|
|
2020
Q2 | $1.18M | Sell |
127,422
-5,765
| -4% | -$53.3K | 0.05% | 316 |
|
|
2020
Q1 | $653K | Sell |
133,187
-7,166
| -5% | -$35.1K | 0.03% | 349 |
|
|
2019
Q4 | $2.01M | Sell |
140,353
-608
| -0.4% | -$8.73K | 0.07% | 286 |
|
|
2019
Q3 | $1.85M | Sell |
140,961
-3,210
| -2% | -$42.1K | 0.06% | 323 |
|
|
2019
Q2 | $1.75M | Sell |
144,171
-7,532
| -5% | -$91.3K | 0.06% | 333 |
|
|
2019
Q1 | $1.97M | Buy |
151,703
+1,988
| +1% | +$25.8K | 0.06% | 330 |
|
|
2018
Q4 | $1.51M | Sell |
149,715
-86,910
| -37% | -$875K | 0.05% | 366 |
|
|
2018
Q3 | $2.72M | Buy |
236,625
+11,205
| +5% | +$129K | 0.08% | 337 |
|
|
2018
Q2 | $2.35M | Buy |
225,420
+2,505
| +1% | +$26.1K | 0.07% | 339 |
|
|
2018
Q1 | $1.97M | Sell |
222,915
-243,049
| -52% | -$2.14M | 0.07% | 294 |
|
|
2017
Q4 | $4.03M | Buy |
465,964
+221,460
| +91% | +$1.91M | 0.14% | 236 |
|
|
2017
Q3 | $2M | Buy |
244,504
+52,593
| +27% | +$431K | 0.07% | 327 |
|
|
2017
Q2 | $1.6M | Buy |
191,911
+5,000
| +3% | +$41.7K | 0.06% | 319 |
|
|
2017
Q1 | $1.57M | Buy |
+186,911
| New | +$1.57M | 0.06% | 310 |
|