Dynamic Technology Lab’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,127
| Closed | -$403K | – | 944 |
|
|
2023
Q1 | $403K | Buy |
+35,127
| New | +$403K | 0.04% | 691 |
|
|
2022
Q4 | – | Sell |
-18,376
| Closed | -$211K | – | 1043 |
|
|
2022
Q3 | $211K | Sell |
18,376
-10,946
| -37% | -$126K | 0.02% | 944 |
|
|
2022
Q2 | $384K | Buy |
29,322
+18,490
| +171% | +$242K | 0.04% | 683 |
|
|
2022
Q1 | $184K | Buy |
+10,832
| New | +$184K | 0.02% | 952 |
|
|
2020
Q4 | – | Sell |
-11,864
| Closed | -$136K | – | 939 |
|
|
2020
Q3 | $136K | Buy |
+11,864
| New | +$136K | 0.02% | 862 |
|
|
2020
Q1 | – | Sell |
-14,913
| Closed | -$214K | – | 974 |
|
|
2019
Q4 | $214K | Sell |
14,913
-9,570
| -39% | -$137K | 0.03% | 810 |
|
|
2019
Q3 | $321K | Sell |
24,483
-6,379
| -21% | -$83.6K | 0.06% | 620 |
|
|
2019
Q2 | $374K | Buy |
30,862
+15,628
| +103% | +$189K | 0.06% | 536 |
|
|
2019
Q1 | $198K | Sell |
15,234
-6,881
| -31% | -$89.4K | 0.03% | 834 |
|
|
2018
Q4 | $223K | Sell |
22,115
-1,970
| -8% | -$19.9K | 0.04% | 772 |
|
|
2018
Q3 | $277K | Buy |
+24,085
| New | +$277K | 0.04% | 777 |
|
|
2018
Q2 | – | Sell |
-39,685
| Closed | -$350K | – | 940 |
|
|
2018
Q1 | $350K | Buy |
+39,685
| New | +$350K | 0.05% | 636 |
|
|
2017
Q4 | – | Sell |
-42,831
| Closed | -$351K | – | 968 |
|
|
2017
Q3 | $351K | Buy |
42,831
+7,916
| +23% | +$64.9K | 0.06% | 632 |
|
|
2017
Q2 | $291K | Buy |
+34,915
| New | +$291K | 0.05% | 714 |
|
|
2017
Q1 | – | Sell |
-22,055
| Closed | -$164K | – | 931 |
|
|
2016
Q4 | $164K | Buy |
+22,055
| New | +$164K | 0.04% | 761 |
|
|
2015
Q2 | – | Sell |
-12,135
| Closed | -$85K | – | 717 |
|
|
2015
Q1 | $85K | Sell |
12,135
-1,041
| -8% | -$7.29K | 0.04% | 611 |
|
|
2014
Q4 | $89K | Buy |
+13,176
| New | +$89K | 0.05% | 590 |
|