Envestnet Asset Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
11,090
+82
| +0.7% | +$877 | ﹤0.01% | 4320 |
|
|
2025
Q1 | $129K | Buy |
11,008
+42
| +0.4% | +$494 | ﹤0.01% | 4208 |
|
|
2024
Q4 | $152K | Buy |
+10,966
| New | +$152K | ﹤0.01% | 4147 |
|
|
2024
Q2 | – | Sell |
-17,156
| Closed | -$227K | – | 4160 |
|
|
2024
Q1 | $227K | Buy |
+17,156
| New | +$227K | ﹤0.01% | 3880 |
|
|
2023
Q4 | – | Sell |
-142,182
| Closed | -$2.16M | – | 4043 |
|
|
2023
Q3 | $2.16M | Sell |
142,182
-36,052
| -20% | -$547K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $2.64M | Buy |
178,234
+10,159
| +6% | +$151K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.93M | Sell |
168,075
-49,587
| -23% | -$570K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $2.87M | Sell |
217,662
-1,228
| -0.6% | -$16.2K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.52M | Sell |
218,890
-8,751
| -4% | -$101K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $2.98M | Sell |
227,641
-30,401
| -12% | -$399K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $4.4M | Buy |
258,042
+27,684
| +12% | +$472K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $4.22M | Buy |
230,358
+50,230
| +28% | +$920K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.34M | Buy |
180,128
+11,212
| +7% | +$208K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $3.01M | Buy |
168,916
+29,744
| +21% | +$530K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $2.21M | Buy |
139,172
+19,153
| +16% | +$305K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.7M | Buy |
120,019
+23,330
| +24% | +$331K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.11M | Buy |
96,689
+14,035
| +17% | +$161K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $764K | Buy |
82,654
+10,572
| +15% | +$97.7K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $353K | Buy |
72,082
+33,781
| +88% | +$165K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $550K | Buy |
38,301
+1,995
| +5% | +$28.6K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $476K | Buy |
36,306
+8,147
| +29% | +$107K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $341K | Buy |
28,159
+10,851
| +63% | +$131K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $224K | Buy |
17,308
+6,668
| +63% | +$86.3K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $107K | Buy |
+10,640
| New | +$107K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-12,865
| Closed | -$95K | – | 3090 |
|
|
2016
Q3 | $95K | Buy |
12,865
+10,865
| +543% | +$80.2K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $14K | Sell |
2,000
-10,415
| -84% | -$72.9K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $84K | Buy |
+12,415
| New | +$84K | ﹤0.01% | 2490 |
|