DFG
Delphi Financial Group’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,471
| Closed | -$2.78M | – | 21 |
|
|
2023
Q2 | $2.78M | Hold |
187,471
| – | – | 1.41% | 14 |
|
|
2023
Q1 | $2.15M | Hold |
187,471
| – | – | 1.06% | 18 |
|
|
2022
Q4 | $2.47M | Hold |
187,471
| – | – | 1.24% | 15 |
|
|
2022
Q3 | $2.16M | Hold |
187,471
| – | – | 1.29% | 15 |
|
|
2022
Q2 | $2.46M | Sell |
187,471
-308,095
| -62% | -$4.04M | 1.15% | 18 |
|
|
2022
Q1 | $8.45M | Hold |
495,566
| – | – | 2.96% | 6 |
|
|
2021
Q4 | $9.08M | Hold |
495,566
| – | – | 2.77% | 7 |
|
|
2021
Q3 | $9.18M | Hold |
495,566
| – | – | 2.7% | 8 |
|
|
2021
Q2 | $8.83M | Hold |
495,566
| – | – | 2.42% | 8 |
|
|
2021
Q1 | $7.88M | Hold |
495,566
| – | – | 2.38% | 9 |
|
|
2020
Q4 | $7.03M | Buy |
495,566
+153,238
| +45% | +$2.17M | 2.47% | 10 |
|
|
2020
Q3 | $3.93M | Hold |
342,328
| – | – | 2.3% | 12 |
|
|
2020
Q2 | $3.16M | Hold |
342,328
| – | – | 1.8% | 11 |
|
|
2020
Q1 | $1.68M | Hold |
342,328
| – | – | 0.81% | 13 |
|
|
2019
Q4 | $4.91M | Hold |
342,328
| – | – | 1.44% | 11 |
|
|
2019
Q3 | $4.49M | Hold |
342,328
| – | – | 1.53% | 10 |
|
|
2019
Q2 | $4.15M | Hold |
342,328
| – | – | 1.54% | 10 |
|
|
2019
Q1 | $4.44M | Buy |
342,328
+4,531
| +1% | +$58.8K | 1.68% | 7 |
|
|
2018
Q4 | $3.4M | Buy |
+337,797
| New | +$3.4M | 1.69% | 7 |
|