ClariVest Asset Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-506,200
| Closed | -$5.1M | – | 694 |
|
|
2018
Q4 | $5.1M | Buy |
506,200
+128,371
| +34% | +$1.29M | 0.11% | 164 |
|
|
2018
Q3 | $4.34M | Sell |
377,829
-123,258
| -25% | -$1.41M | 0.08% | 196 |
|
|
2018
Q2 | $5.23M | Sell |
501,087
-12,705
| -2% | -$133K | 0.09% | 181 |
|
|
2018
Q1 | $4.53M | Sell |
513,792
-9,776
| -2% | -$86.2K | 0.08% | 206 |
|
|
2017
Q4 | $4.52M | Sell |
523,568
-25,711
| -5% | -$222K | 0.08% | 202 |
|
|
2017
Q3 | $4.5M | Buy |
549,279
+56,092
| +11% | +$460K | 0.1% | 182 |
|
|
2017
Q2 | $4.11M | Buy |
493,187
+450,271
| +1,049% | +$3.76M | 0.1% | 186 |
|
|
2017
Q1 | $359K | Sell |
42,916
-153,090
| -78% | -$1.28M | 0.01% | 422 |
|
|
2016
Q4 | $1.46M | Buy |
196,006
+24,570
| +14% | +$183K | 0.04% | 297 |
|
|
2016
Q3 | $1.27M | Buy |
171,436
+47,323
| +38% | +$351K | 0.04% | 275 |
|
|
2016
Q2 | $892K | Buy |
124,113
+4,600
| +4% | +$33.1K | 0.03% | 301 |
|
|
2016
Q1 | $809K | Sell |
119,513
-49,400
| -29% | -$334K | 0.02% | 308 |
|
|
2015
Q4 | $1.21M | Buy |
168,913
+25,466
| +18% | +$182K | 0.03% | 266 |
|
|
2015
Q3 | $912K | Buy |
143,447
+700
| +0.5% | +$4.45K | 0.03% | 283 |
|
|
2015
Q2 | $965K | Buy |
142,747
+34,647
| +32% | +$234K | 0.03% | 284 |
|
|
2015
Q1 | $755K | Buy |
108,100
+1,200
| +1% | +$8.38K | 0.02% | 310 |
|
|
2014
Q4 | $723K | Buy |
106,900
+2,600
| +2% | +$17.6K | 0.03% | 255 |
|
|
2014
Q3 | $703K | Buy |
+104,300
| New | +$703K | 0.03% | 248 |
|
|
2014
Q1 | – | Sell |
-61,461
| Closed | -$409K | – | 571 |
|
|
2013
Q4 | $409K | Sell |
61,461
-1,718
| -3% | -$11.4K | 0.02% | 297 |
|
|
2013
Q3 | $429K | Sell |
63,179
-8,000
| -11% | -$54.3K | 0.02% | 292 |
|
|
2013
Q2 | $447K | Buy |
+71,179
| New | +$447K | 0.02% | 255 |
|