ExodusPoint Capital Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,774
| Closed | -$1.26M | – | 1587 |
|
|
2023
Q2 | $1.26M | Sell |
84,774
-95,828
| -53% | -$1.42M | 0.01% | 925 |
|
|
2023
Q1 | $2.08M | Buy |
+180,602
| New | +$2.08M | 0.02% | 772 |
|
|
2022
Q4 | – | Sell |
-119,186
| Closed | -$1.37M | – | 1527 |
|
|
2022
Q3 | $1.37M | Sell |
119,186
-47,601
| -29% | -$548K | 0.02% | 934 |
|
|
2022
Q2 | $2.19M | Sell |
166,787
-29,997
| -15% | -$393K | 0.03% | 699 |
|
|
2022
Q1 | $3.36M | Sell |
196,784
-287,403
| -59% | -$4.9M | 0.04% | 501 |
|
|
2021
Q4 | $8.87M | Buy |
484,187
+109,812
| +29% | +$2.01M | 0.09% | 240 |
|
|
2021
Q3 | $6.94M | Buy |
374,375
+146,350
| +64% | +$2.71M | 0.09% | 268 |
|
|
2021
Q2 | $4.06M | Buy |
228,025
+180,000
| +375% | +$3.21M | 0.04% | 379 |
|
|
2021
Q1 | $764K | Buy |
+48,025
| New | +$764K | 0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-108,757
| Closed | -$1.25M | – | 1824 |
|
|
2020
Q3 | $1.25M | Buy |
+108,757
| New | +$1.25M | 0.02% | 546 |
|
|
2020
Q1 | – | Sell |
-163,353
| Closed | -$2.34M | – | 993 |
|
|
2019
Q4 | $2.34M | Buy |
163,353
+129,342
| +380% | +$1.86M | 0.04% | 260 |
|
|
2019
Q3 | $446K | Buy |
+34,011
| New | +$446K | 0.02% | 682 |
|