Fidelity Investments’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
24,361
+9,092
| +60% | +$97.3K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $179K | Sell |
15,269
-11,094
| -42% | -$130K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $365K | Buy |
26,363
+631
| +2% | +$8.74K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $400K | Buy |
25,732
+15,151
| +143% | +$236K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $152K | Buy |
10,581
+146
| +1% | +$2.1K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $138K | Buy |
10,435
+4,218
| +68% | +$55.9K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $94.4K | Sell |
6,217
-6,256
| -50% | -$95K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $189K | Buy |
12,473
+8,251
| +195% | +$125K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $62.6K | Sell |
4,222
-763
| -15% | -$11.3K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $57.3K | Buy |
4,985
+1,315
| +36% | +$15.1K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $48.4K | Sell |
3,670
-62,049
| -94% | -$818K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $755K | Sell |
65,719
-84,978
| -56% | -$976K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $1.98M | Buy |
150,697
+27,611
| +22% | +$362K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $2.1M | Buy |
123,086
+119,905
| +3,769% | +$2.05M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $58K | Buy |
3,181
+2,420
| +318% | +$44.1K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $14K | Sell |
761
-1,068
| -58% | -$19.6K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $33K | Buy |
1,829
+1,604
| +713% | +$28.9K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $3K | Buy |
225
+149
| +196% | +$1.99K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3647 |
|
|
2020
Q3 | – | Sell |
-501
| Closed | -$5K | – | 3634 |
|
|
2020
Q2 | $5K | Sell |
501
-49
| -9% | -$489 | ﹤0.01% | 3221 |
|
|
2020
Q1 | $3K | Sell |
550
-3,944
| -88% | -$21.5K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $64K | Sell |
4,494
-223
| -5% | -$3.18K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $62K | Buy |
4,717
+3,530
| +297% | +$46.4K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $14K | Buy |
1,187
+148
| +14% | +$1.75K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $13K | Buy |
1,039
+1,037
| +51,850% | +$13K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $0 | Sell |
2
-955
| -100% | – | ﹤0.01% | 3486 |
|
|
2018
Q3 | $11K | Sell |
957
-894,837
| -100% | -$10.3M | ﹤0.01% | 3118 |
|
|
2018
Q2 | $9.34M | Sell |
895,794
-1,233,400
| -58% | -$12.9M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $18.8M | Hold |
2,129,194
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $18.4M | Sell |
2,129,194
-7,775
| -0.4% | -$67.2K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $17.5M | Hold |
2,136,969
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $17.8M | Sell |
2,136,969
-262,481
| -11% | -$2.19M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $20.1M | Sell |
2,399,450
-294,544
| -11% | -$2.47M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $20.1M | Hold |
2,693,994
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $20M | Sell |
2,693,994
-635,433
| -19% | -$4.71M | ﹤0.01% | 1670 |
|
|
2016
Q2 | $23.9M | Hold |
3,329,427
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $22.5M | Sell |
3,329,427
-28,248
| -0.8% | -$191K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $24M | Buy |
3,357,675
+15,000
| +0.4% | +$107K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $21.3M | Sell |
3,342,675
-666,749
| -17% | -$4.24M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $27.1M | Sell |
4,009,424
-191,530
| -5% | -$1.29M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $29.3M | Buy |
4,200,954
+5,700
| +0.1% | +$39.8K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $28.4M | Sell |
4,195,254
-101,760
| -2% | -$689K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $29M | Sell |
4,297,014
-14,750
| -0.3% | -$99.4K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $30M | Buy |
4,311,764
+286,630
| +7% | +$1.99M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $27.9M | Buy |
4,025,134
+187,569
| +5% | +$1.3M | ﹤0.01% | 1611 |
|
|
2013
Q4 | $25.6M | Buy |
3,837,565
+105,960
| +3% | +$706K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $25.3M | Buy |
3,731,605
+823,430
| +28% | +$5.58M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $18.3M | Buy |
+2,908,175
| New | +$18.3M | ﹤0.01% | 1694 |
|