Davenport & Co’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,997
| Closed | -$211K | – | 1023 |
|
|
2022
Q4 | $211K | Sell |
15,997
-3,068
| -16% | -$40.5K | ﹤0.01% | 913 |
|
|
2022
Q3 | $219K | Buy |
19,065
+4,500
| +31% | +$51.7K | ﹤0.01% | 876 |
|
|
2022
Q2 | $191K | Hold |
14,565
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $248K | Buy |
14,565
+3,065
| +27% | +$52.2K | ﹤0.01% | 919 |
|
|
2021
Q4 | $211K | Hold |
11,500
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $213K | Buy |
+11,500
| New | +$213K | ﹤0.01% | 961 |
|