Credit Suisse’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.36M | Hold |
253,747
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $3.85M | Buy |
253,747
+66,814
| +36% | +$919K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $2.84M | Buy |
186,933
+18,508
| +11% | +$293K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.5M | Sell |
168,425
-8,989
| -5% | -$111K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $2.04M | Buy |
177,414
+2,880
| +2% | +$39.9K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $2.3M | Buy |
174,534
+13,785
| +9% | +$187K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.85M | Buy |
160,749
+15,124
| +10% | +$223K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.91M | Sell |
145,625
-24,907
| -15% | -$400K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $2.91M | Buy |
170,532
+22,133
| +15% | +$389K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.72M | Sell |
148,399
-766,316
| -84% | -$14.4M | ﹤0.01% | 2538 |
|
|
2021
Q3 | $16.9M | Buy |
914,715
+7,171
| +0.8% | +$130K | 0.01% | 1173 |
|
|
2021
Q2 | $16.4M | Buy |
907,544
+8,259
| +0.9% | +$145K | 0.01% | 1252 |
|
|
2021
Q1 | $14.3M | Buy |
899,285
+53,441
| +6% | +$825K | 0.01% | 1352 |
|
|
2020
Q4 | $12M | Buy |
845,844
+238,687
| +39% | +$3.1M | 0.01% | 1475 |
|
|
2020
Q3 | $6.96M | Buy |
607,157
+28,400
| +5% | +$298K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $5.35M | Buy |
578,757
+375,524
| +185% | +$2.89M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $996K | Sell |
203,233
-198,587
| -49% | -$2.43M | ﹤0.01% | 2646 |
|
|
2019
Q4 | $5.77M | Buy |
401,820
+113,584
| +39% | +$1.61M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $3.78M | Buy |
288,236
+38,785
| +16% | +$484K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $3.02M | Buy |
249,451
+15,066
| +6% | +$196K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $3.04M | Buy |
234,385
+103,544
| +79% | +$1.26M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.32M | Buy |
130,841
+69,316
| +113% | +$806K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $707K | Buy |
61,525
+20,156
| +49% | +$232K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $432K | Buy |
41,369
+14,794
| +56% | +$138K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $234K | Sell |
26,575
-786
| -3% | -$6.69K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $237K | Sell |
27,361
-10,589
| -28% | -$90K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $311K | Buy |
37,950
+12,119
| +47% | +$98.7K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $216K | Buy |
+25,831
| New | +$217K | ﹤0.01% | 3596 |
|
|
2015
Q4 | – | Sell |
-29,261
| Closed | -$186K | – | 4196 |
|
|
2015
Q3 | $186K | Sell |
29,261
-29,592
| -50% | -$194K | ﹤0.01% | 3948 |
|
|
2015
Q2 | $398K | Sell |
58,853
-32,785
| -36% | -$227K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $640K | Buy |
91,638
+9,355
| +11% | +$66K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $557K | Buy |
82,283
+47,289
| +135% | +$318K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $236K | Sell |
34,994
-6,778
| -16% | -$47K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $291K | Buy |
41,772
+24,518
| +142% | +$173K | ﹤0.01% | 4127 |
|
|
2014
Q1 | $119K | Sell |
17,254
-8,195
| -32% | -$56.2K | ﹤0.01% | 4487 |
|
|
2013
Q4 | $170K | Buy |
25,449
+4,186
| +20% | +$27.9K | ﹤0.01% | 4375 |
|
|
2013
Q3 | $144K | Buy |
21,263
+11,016
| +108% | +$78K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $65K | Buy |
+10,247
| New | +$73.4K | ﹤0.01% | 4078 |
|
Other funds holding ABR
WA
CLG
Credit Suisse's ABR Position: Q1 2024 in Review
Credit Suisse held its Arbor Realty Trust (ABR) position steady in Q1 2024 at 253,747 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.
Credit Suisse first reported a position in ABR in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.9M in Q3 2021. 337 funds tracked by Wall St. Rank hold ABR as of Q1 2024.
- Credit Suisse held 253,747 shares of Arbor Realty Trust worth $3.36M as of Q1 2024.
- Credit Suisse left its Arbor Realty Trust share count unchanged in Q1 2024.
- Arbor Realty Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1532 holding.
- Credit Suisse first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 38 quarters since.
- Credit Suisse's Arbor Realty Trust position peaked at $16.9M in Q3 2021.
- 337 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.