Engineers Gate Manager’s Arbor Realty Trust ABR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,108
| Closed | -$266K | – | 2180 |
|
2024
Q3 | $266K | Buy |
+17,108
| New | +$266K | 0.01% | 1674 |
|
2024
Q2 | – | Sell |
-42,240
| Closed | -$560K | – | 1880 |
|
2024
Q1 | $560K | Buy |
+42,240
| New | +$560K | 0.01% | 1138 |
|
2023
Q3 | – | Sell |
-22,865
| Closed | -$339K | – | 1743 |
|
2023
Q2 | $339K | Sell |
22,865
-38,072
| -62% | -$564K | 0.01% | 1252 |
|
2023
Q1 | $700K | Buy |
60,937
+41,974
| +221% | +$482K | 0.03% | 806 |
|
2022
Q4 | $250K | Buy |
+18,963
| New | +$250K | 0.02% | 1270 |
|
2022
Q3 | – | Sell |
-29,210
| Closed | -$383K | – | 1561 |
|
2022
Q2 | $383K | Buy |
+29,210
| New | +$383K | 0.01% | 1256 |
|
2021
Q2 | – | Sell |
-16,600
| Closed | -$264K | – | 1558 |
|
2021
Q1 | $264K | Buy |
+16,600
| New | +$264K | 0.01% | 1405 |
|
2020
Q4 | – | Sell |
-21,050
| Closed | -$241K | – | 1654 |
|
2020
Q3 | $241K | Buy |
+21,050
| New | +$241K | 0.01% | 1353 |
|
2020
Q1 | – | Sell |
-71,163
| Closed | -$1.02M | – | 1524 |
|
2019
Q4 | $1.02M | Buy |
+71,163
| New | +$1.02M | 0.04% | 625 |
|