FM
Forward Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,366
| Closed | -$470K | – | 224 |
|
|
2016
Q1 | $470K | Sell |
69,366
-22,950
| -25% | -$156K | 0.04% | 182 |
|
|
2015
Q4 | $660K | Sell |
92,316
-88,354
| -49% | -$632K | 0.06% | 171 |
|
|
2015
Q3 | $1.15M | Sell |
180,670
-10,400
| -5% | -$66.1K | 0.09% | 123 |
|
|
2015
Q2 | $1.29M | Buy |
191,070
+35,000
| +22% | +$237K | 0.08% | 145 |
|
|
2015
Q1 | $1.09M | Buy |
156,070
+100
| +0.1% | +$698 | 0.07% | 161 |
|
|
2014
Q4 | $1.06M | Hold |
155,970
| – | – | 0.06% | 163 |
|
|
2014
Q3 | $1.05M | Hold |
155,970
| – | – | 0.06% | 164 |
|
|
2014
Q2 | $1.08M | Hold |
155,970
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $1.08M | Buy |
155,970
+43,000
| +38% | +$297K | 0.06% | 142 |
|
|
2013
Q4 | $752K | Hold |
112,970
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $766K | Sell |
112,970
-3,650
| -3% | -$24.7K | 0.05% | 174 |
|
|
2013
Q2 | $732K | Buy |
+116,620
| New | +$732K | 0.06% | 170 |
|