Citadel Advisors’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 | $460K | Buy |
+42,982
| New | +$460K | ﹤0.01% | 4151 |
|
|
2025
Q1 | – | Sell |
-231,363
| Closed | -$3.2M | – | 5865 |
|
|
2024
Q4 | $3.2M | Buy |
231,363
+8,018
| +4% | +$111K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $3.48M | Buy |
223,345
+19,684
| +10% | +$306K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $2.92M | Sell |
203,661
-39,551
| -16% | -$568K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $3.22M | Buy |
243,212
+27,280
| +13% | +$361K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $3.28M | Buy |
+215,932
| New | +$3.28M | ﹤0.01% | 1987 |
|
|
2023
Q3 | – | Sell |
-3,294
| Closed | -$48.8K | – | 5817 |
|
|
2023
Q2 | $48.8K | Sell |
3,294
-1,056,706
| -100% | -$15.7M | ﹤0.01% | 5000 |
|
|
2023
Q1 | $12.2M | Buy |
1,060,000
+996,958
| +1,581% | +$11.5M | ﹤0.01% | 1177 |
|
|
2022
Q4 | $832K | Sell |
63,042
-132,014
| -68% | -$1.74M | ﹤0.01% | 3371 |
|
|
2022
Q3 | $2.24M | Sell |
195,056
-1,066,317
| -85% | -$12.3M | ﹤0.01% | 2628 |
|
|
2022
Q2 | $16.5M | Buy |
1,261,373
+1,186,033
| +1,574% | +$15.5M | ﹤0.01% | 947 |
|
|
2022
Q1 | $1.29M | Sell |
75,340
-394,781
| -84% | -$6.73M | ﹤0.01% | 3486 |
|
|
2021
Q4 | $8.61M | Buy |
470,121
+440,629
| +1,494% | +$8.07M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $546K | Sell |
29,492
-1,147
| -4% | -$21.2K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $546K | Sell |
30,639
-329,559
| -91% | -$5.87M | ﹤0.01% | 4638 |
|
|
2021
Q1 | $5.73M | Sell |
360,198
-24,487
| -6% | -$389K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $5.46M | Sell |
384,685
-15,802
| -4% | -$224K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $4.59M | Buy |
400,487
+112,888
| +39% | +$1.29M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $2.66M | Sell |
287,599
-112,407
| -28% | -$1.04M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.96M | Sell |
400,006
-375,405
| -48% | -$1.84M | ﹤0.01% | 2236 |
|
|
2019
Q4 | $11.1M | Sell |
775,411
-178,858
| -19% | -$2.57M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $12.5M | Sell |
954,269
-34,101
| -3% | -$447K | 0.01% | 1057 |
|
|
2019
Q2 | $12M | Buy |
988,370
+421,499
| +74% | +$5.11M | 0.01% | 1078 |
|
|
2019
Q1 | $7.35M | Buy |
566,871
+47,673
| +9% | +$618K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $5.23M | Buy |
519,198
+85,804
| +20% | +$864K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $4.98M | Sell |
433,394
-32,094
| -7% | -$368K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $4.86M | Buy |
465,488
+453,192
| +3,686% | +$4.73M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $108K | Sell |
12,296
-70,260
| -85% | -$617K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $713K | Sell |
82,556
-16,017
| -16% | -$138K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $808K | Buy |
98,573
+47,034
| +91% | +$386K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $430K | Buy |
51,539
+27,820
| +117% | +$232K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $199K | Sell |
23,719
-1,050
| -4% | -$8.81K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $185K | Buy |
+24,769
| New | +$185K | ﹤0.01% | 3094 |
|
|
2015
Q4 | – | Sell |
-108,193
| Closed | -$688K | – | 3861 |
|
|
2015
Q3 | $688K | Buy |
108,193
+70,662
| +188% | +$449K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $254K | Buy |
37,531
+23,959
| +177% | +$162K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $95K | Buy |
+13,572
| New | +$95K | ﹤0.01% | 3265 |
|
|
2014
Q3 | – | Sell |
-53,437
| Closed | -$371K | – | 3499 |
|
|
2014
Q2 | $371K | Buy |
53,437
+13,061
| +32% | +$90.7K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $279K | Buy |
+40,376
| New | +$279K | ﹤0.01% | 2651 |
|
|
2013
Q4 | – | Sell |
-21,369
| Closed | -$145K | – | 3062 |
|
|
2013
Q3 | $145K | Sell |
21,369
-15,689
| -42% | -$106K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $233K | Buy |
+37,058
| New | +$233K | ﹤0.01% | 2204 |
|