Ellington Management Group’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,358
| Closed | -$2.04M | – | 153 |
|
|
2021
Q1 | $2.04M | Buy |
+128,358
| New | +$2.04M | 0.25% | 23 |
|
|
2020
Q2 | – | Sell |
-266,940
| Closed | -$1.31M | – | 30 |
|
|
2020
Q1 | $1.31M | Buy |
+266,940
| New | +$1.31M | 0.31% | 54 |
|
|
2018
Q2 | – | Sell |
-60,700
| Closed | -$535K | – | 465 |
|
|
2018
Q1 | $535K | Buy |
+60,700
| New | +$535K | 0.04% | 370 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$89K | – | 556 |
|
|
2017
Q3 | $89K | Sell |
10,900
-6,200
| -36% | -$50.6K | 0.02% | 586 |
|
|
2017
Q2 | $143K | Buy |
+17,100
| New | +$143K | 0.02% | 566 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$74K | – | 737 |
|
|
2013
Q2 | $74K | Buy |
+11,800
| New | +$74K | 0.01% | 758 |
|