Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,791
| Closed | -$1.87M | – | 109 |
|
|
2022
Q1 | $1.87M | Buy |
109,791
+40,389
| +58% | +$689K | 1.24% | 25 |
|
|
2021
Q4 | $1.27M | Buy |
69,402
+917
| +1% | +$16.8K | 0.76% | 42 |
|
|
2021
Q3 | $1.27M | Buy |
68,485
+53,213
| +348% | +$986K | 0.73% | 40 |
|
|
2021
Q2 | $272K | Buy |
15,272
+154
| +1% | +$2.74K | 0.15% | 148 |
|
|
2021
Q1 | $240K | Buy |
+15,118
| New | +$240K | 0.14% | 180 |
|
|
2020
Q1 | – | Sell |
-13,660
| Closed | -$196K | – | 103 |
|
|
2019
Q4 | $196K | Buy |
13,660
+2,011
| +17% | +$28.9K | 0.14% | 137 |
|
|
2019
Q3 | $153K | Buy |
+11,649
| New | +$153K | 0.12% | 138 |
|
|
2019
Q1 | – | Sell |
-16,245
| Closed | -$164K | – | 201 |
|
|
2018
Q4 | $164K | Buy |
+16,245
| New | +$164K | 0.14% | 165 |
|