Clear Harbor Asset Management’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
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$144K | – | 253 |
|
|
2017
Q1 | $144K | Hold |
17,200
| – | – | 0.03% | 234 |
|
|
2016
Q4 | $128K | Hold |
17,200
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $128K | Hold |
17,200
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $124K | Hold |
17,200
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $116K | Sell |
17,200
-300
| -2% | -$2.02K | 0.03% | 229 |
|
|
2015
Q4 | $125K | Sell |
17,500
-400
| -2% | -$2.86K | 0.03% | 237 |
|
|
2015
Q3 | $114K | Hold |
17,900
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $121K | Hold |
17,900
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $125K | Sell |
17,900
-165,000
| -90% | -$1.15M | 0.02% | 281 |
|
|
2014
Q4 | $1.24M | Sell |
182,900
-77,999
| -30% | -$528K | 0.25% | 83 |
|
|
2014
Q3 | $1.76M | Buy |
260,899
+27,342
| +12% | +$184K | 0.39% | 64 |
|
|
2014
Q2 | $1.62M | Buy |
233,557
+21,900
| +10% | +$152K | 0.35% | 64 |
|
|
2014
Q1 | $1.47M | Buy |
+211,657
| New | +$1.47M | 0.34% | 64 |
|