D.E. Shaw & Co’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,580
| Closed | -$1.24M | – | 3071 |
|
|
2025
Q1 | $1.24M | Sell |
105,580
-97,254
| -48% | -$1.14M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $2.81M | Buy |
202,834
+170,279
| +523% | +$2.36M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $507K | Sell |
32,555
-93,501
| -74% | -$1.45M | ﹤0.01% | 2473 |
|
|
2024
Q2 | $1.81M | Sell |
126,056
-99,536
| -44% | -$1.43M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $2.99M | Sell |
225,592
-263,515
| -54% | -$3.49M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $7.42M | Sell |
489,107
-534,828
| -52% | -$8.12M | 0.01% | 1020 |
|
|
2023
Q3 | $15.5M | Buy |
1,023,935
+491,952
| +92% | +$7.47M | 0.02% | 629 |
|
|
2023
Q2 | $7.88M | Buy |
531,983
+295,938
| +125% | +$4.39M | 0.01% | 1016 |
|
|
2023
Q1 | $2.71M | Buy |
236,045
+169,172
| +253% | +$1.94M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $882K | Sell |
66,873
-67,891
| -50% | -$895K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $1.55M | Buy |
+134,764
| New | +$1.55M | ﹤0.01% | 2282 |
|
|
2022
Q2 | – | Sell |
-40,465
| Closed | -$690K | – | 4107 |
|
|
2022
Q1 | $690K | Sell |
40,465
-58,840
| -59% | -$1M | ﹤0.01% | 3060 |
|
|
2021
Q4 | $1.82M | Sell |
99,305
-328,398
| -77% | -$6.02M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $7.93M | Sell |
427,703
-24,075
| -5% | -$446K | 0.01% | 1159 |
|
|
2021
Q2 | $8.05M | Sell |
451,778
-71,053
| -14% | -$1.27M | 0.01% | 1186 |
|
|
2021
Q1 | $8.31M | Buy |
522,831
+369,112
| +240% | +$5.87M | 0.01% | 1098 |
|
|
2020
Q4 | $2.18M | Buy |
153,719
+13,190
| +9% | +$187K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.61M | Buy |
+140,529
| New | +$1.61M | ﹤0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-205,614
| Closed | -$1.01M | – | 2599 |
|
|
2020
Q1 | $1.01M | Buy |
205,614
+65,150
| +46% | +$319K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $2.02M | Sell |
140,464
-130,613
| -48% | -$1.87M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $3.55M | Buy |
+271,077
| New | +$3.55M | ﹤0.01% | 1299 |
|
|
2019
Q1 | – | Sell |
-57,010
| Closed | -$574K | – | 2517 |
|
|
2018
Q4 | $574K | Buy |
+57,010
| New | +$574K | ﹤0.01% | 2063 |
|
|
2018
Q3 | – | Sell |
-361,586
| Closed | -$3.77M | – | 2497 |
|
|
2018
Q2 | $3.77M | Buy |
361,586
+256,720
| +245% | +$2.68M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $925K | Sell |
104,866
-93,860
| -47% | -$828K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $1.72M | Sell |
198,726
-79,833
| -29% | -$690K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $2.28M | Sell |
278,559
-21,104
| -7% | -$173K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $2.5M | Sell |
299,663
-47,279
| -14% | -$394K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $2.91M | Buy |
346,942
+87,751
| +34% | +$735K | 0.01% | 1222 |
|
|
2016
Q4 | $1.93M | Buy |
259,191
+31,899
| +14% | +$238K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $1.69M | Buy |
227,292
+7,230
| +3% | +$53.6K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.58M | Buy |
220,062
+23,877
| +12% | +$172K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $1.33M | Sell |
196,185
-26,806
| -12% | -$181K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.59M | Buy |
222,991
+16,078
| +8% | +$115K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.32M | Sell |
206,913
-66,479
| -24% | -$423K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.85M | Buy |
273,392
+110,282
| +68% | +$745K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $1.14M | Buy |
163,110
+23,521
| +17% | +$164K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $945K | Sell |
139,589
-6,250
| -4% | -$42.3K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $983K | Sell |
145,839
-56,814
| -28% | -$383K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.41M | Buy |
202,653
+62,662
| +45% | +$436K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $969K | Buy |
139,991
+92,414
| +194% | +$640K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $317K | Buy |
47,577
+14,196
| +43% | +$94.6K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $226K | Buy |
33,381
+9,008
| +37% | +$61K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $153K | Buy |
+24,373
| New | +$153K | ﹤0.01% | 2215 |
|