Credit Suisse’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.36M | Hold |
253,747
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.85M | Buy |
253,747
+66,814
| +36% | +$1.01M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $2.84M | Buy |
186,933
+18,508
| +11% | +$281K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $2.5M | Sell |
168,425
-8,989
| -5% | -$133K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $2.04M | Buy |
177,414
+2,880
| +2% | +$33.1K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $2.3M | Buy |
174,534
+13,785
| +9% | +$182K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.85M | Buy |
160,749
+15,124
| +10% | +$174K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.91M | Sell |
145,625
-24,907
| -15% | -$327K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $2.91M | Buy |
170,532
+22,133
| +15% | +$378K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $2.72M | Sell |
148,399
-766,316
| -84% | -$14M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $17M | Buy |
914,715
+7,171
| +0.8% | +$133K | 0.01% | 869 |
|
|
2021
Q2 | $16.4M | Buy |
907,544
+8,259
| +0.9% | +$149K | 0.01% | 919 |
|
|
2021
Q1 | $14.3M | Buy |
899,285
+53,441
| +6% | +$850K | 0.01% | 1003 |
|
|
2020
Q4 | $12M | Buy |
845,844
+238,687
| +39% | +$3.38M | 0.01% | 1048 |
|
|
2020
Q3 | $6.96M | Buy |
607,157
+28,400
| +5% | +$326K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $5.35M | Buy |
578,757
+375,524
| +185% | +$3.47M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $996K | Sell |
203,233
-198,587
| -49% | -$973K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $5.77M | Buy |
401,820
+113,584
| +39% | +$1.63M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3.78M | Buy |
288,236
+38,785
| +16% | +$508K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3.02M | Buy |
249,451
+15,066
| +6% | +$183K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $3.04M | Buy |
234,385
+103,544
| +79% | +$1.34M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.32M | Buy |
130,841
+69,316
| +113% | +$698K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $707K | Buy |
61,525
+20,156
| +49% | +$232K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $432K | Buy |
41,369
+14,794
| +56% | +$154K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $234K | Sell |
26,575
-786
| -3% | -$6.92K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $237K | Sell |
27,361
-10,589
| -28% | -$91.7K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $311K | Buy |
37,950
+12,119
| +47% | +$99.3K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $216K | Buy |
+25,831
| New | +$216K | ﹤0.01% | 3209 |
|
|
2015
Q4 | – | Sell |
-29,261
| Closed | -$186K | – | 3963 |
|
|
2015
Q3 | $186K | Sell |
29,261
-29,592
| -50% | -$188K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $398K | Sell |
58,853
-32,785
| -36% | -$222K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $640K | Buy |
91,638
+9,355
| +11% | +$65.3K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $557K | Buy |
82,283
+47,289
| +135% | +$320K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $236K | Sell |
34,994
-6,778
| -16% | -$45.7K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $291K | Buy |
41,772
+24,518
| +142% | +$171K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $119K | Sell |
17,254
-8,195
| -32% | -$56.5K | ﹤0.01% | 4107 |
|
|
2013
Q4 | $170K | Buy |
25,449
+4,186
| +20% | +$28K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $144K | Buy |
21,263
+11,016
| +108% | +$74.6K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $65K | Buy |
+10,247
| New | +$65K | ﹤0.01% | 3677 |
|