First Trust Advisors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Buy |
550,735
+305,844
| +125% | +$2.38M | ﹤0.01% | 1539 |
|
|
2025
Q4 | $1.9M | Sell |
244,891
-18,661
| -7% | -$183K | ﹤0.01% | 1911 |
|
|
2025
Q3 | $3.22M | Buy |
263,552
+27,110
| +11% | +$315K | ﹤0.01% | 1607 |
|
|
2025
Q2 | $2.53M | Sell |
236,442
-87,902
| -27% | -$926K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $3.81M | Buy |
324,344
+101,718
| +46% | +$1.32M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $3.08M | Buy |
222,626
+5,559
| +3% | +$81.9K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $3.38M | Sell |
217,067
-98,701
| -31% | -$1.37M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $4.53M | Buy |
315,768
+87,463
| +38% | +$1.17M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $3.03M | Buy |
228,305
+80,930
| +55% | +$1.08M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $2.24M | Sell |
147,375
-40,369
| -22% | -$555K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $2.85M | Sell |
187,744
-578,952
| -76% | -$9.16M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $11.4M | Buy |
766,696
+191,911
| +33% | +$2.38M | 0.01% | 972 |
|
|
2023
Q1 | $6.6M | Buy |
574,785
+132,672
| +30% | +$1.84M | 0.01% | 1113 |
|
|
2022
Q4 | $5.83M | Buy |
442,113
+37,384
| +9% | +$508K | 0.01% | 1124 |
|
|
2022
Q3 | $4.65M | Buy |
404,729
+36,025
| +10% | +$530K | 0.01% | 1221 |
|
|
2022
Q2 | $4.83M | Buy |
368,704
+64,388
| +21% | +$1.03M | 0.01% | 1242 |
|
|
2022
Q1 | $5.19M | Buy |
304,316
+125,798
| +70% | +$2.21M | 0.01% | 1302 |
|
|
2021
Q4 | $3.27M | Sell |
178,518
-75,438
| -30% | -$1.41M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $4.71M | Sell |
253,956
-7,577
| -3% | -$137K | 0.01% | 1353 |
|
|
2021
Q2 | $4.66M | Buy |
261,533
+116,690
| +81% | +$2.05M | 0.01% | 1415 |
|
|
2021
Q1 | $2.3M | Buy |
144,843
+80,552
| +125% | +$1.24M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $912K | Sell |
64,291
-9,507
| -13% | -$123K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $846K | Buy |
+73,798
| New | +$774K | ﹤0.01% | 1836 |
|
|
2020
Q2 | – | Sell |
-578,194
| Closed | -$2.83M | – | 2351 |
|
|
2020
Q1 | $2.83M | Sell |
578,194
-14,819
| -2% | -$181K | 0.01% | 1101 |
|
|
2019
Q4 | $8.51M | Sell |
593,013
-98,447
| -14% | -$1.4M | 0.01% | 888 |
|
|
2019
Q3 | $9.06M | Sell |
691,460
-181,331
| -21% | -$2.26M | 0.02% | 847 |
|
|
2019
Q2 | $10.6M | Buy |
872,791
+743,156
| +573% | +$9.66M | 0.02% | 748 |
|
|
2019
Q1 | $1.68M | Buy |
129,635
+2,057
| +2% | +$25K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.28M | Buy |
127,578
+32,536
| +34% | +$378K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.09M | Buy |
95,042
+29,777
| +46% | +$343K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $681K | Buy |
65,265
+19,036
| +41% | +$177K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $408K | Buy |
46,229
+3,147
| +7% | +$26.8K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $372K | Buy |
43,082
+5,280
| +14% | +$44.9K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $310K | Sell |
37,802
-836
| -2% | -$6.81K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $322K | Buy |
38,638
+5,217
| +16% | +$43.9K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $280K | Sell |
33,421
-12,108
| -27% | -$92.1K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $340K | Buy |
45,529
+23,465
| +106% | +$173K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $164K | Buy |
22,064
+546
| +3% | +$4.04K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $155K | Sell |
21,518
-1,174
| -5% | -$8.02K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $154K | Sell |
22,692
-500
| -2% | -$3.29K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $166K | Sell |
23,192
-363
| -2% | -$2.42K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $150K | Buy |
+23,555
| New | +$154K | ﹤0.01% | 2201 |
|
Other funds holding ABR
VPM
VCM
