Crescent Grove Advisors’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
Q2 | – | Sell |
-39,700
| Closed | -$526K | – | 277 |
|
|
2024
Q1 | $526K | Buy |
+39,700
| New | +$526K | 0.05% | 178 |
|
|
2023
Q4 | – | Sell |
-24,890
| Closed | -$378K | – | 285 |
|
|
2023
Q3 | $378K | Sell |
24,890
-12,277
| -33% | -$186K | 0.05% | 202 |
|
|
2023
Q2 | $551K | Sell |
37,167
-44,171
| -54% | -$655K | 0.06% | 162 |
|
|
2023
Q1 | $935K | Sell |
81,338
-27,272
| -25% | -$313K | 0.11% | 111 |
|
|
2022
Q4 | $1.43M | Buy |
108,610
+8,110
| +8% | +$107K | 0.15% | 89 |
|
|
2022
Q3 | $1.16M | Sell |
100,500
-8,975
| -8% | -$103K | 0.13% | 84 |
|
|
2022
Q2 | $1.44M | Buy |
109,475
+92,410
| +542% | +$1.21M | 0.15% | 77 |
|
|
2022
Q1 | $291K | Buy |
+17,065
| New | +$291K | 0.03% | 233 |
|