FRM
Fox Run Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,365
| Closed | -$780K | – | 765 |
|
|
2024
Q2 | $780K | Buy |
+54,365
| New | +$780K | 0.15% | 265 |
|
|
2023
Q4 | – | Sell |
-12,046
| Closed | -$183K | – | 691 |
|
|
2023
Q3 | $183K | Buy |
+12,046
| New | +$183K | 0.05% | 578 |
|
|
2022
Q1 | – | Sell |
-15,599
| Closed | -$286K | – | 477 |
|
|
2021
Q4 | $286K | Buy |
+15,599
| New | +$286K | 0.17% | 243 |
|
|
2020
Q1 | – | Sell |
-20,469
| Closed | -$294K | – | 107 |
|
|
2019
Q4 | $294K | Buy |
+20,469
| New | +$294K | 0.24% | 206 |
|
|
2019
Q2 | – | Sell |
-14,539
| Closed | -$189K | – | 410 |
|
|
2019
Q1 | $189K | Buy |
+14,539
| New | +$189K | 0.11% | 401 |
|
|
2018
Q4 | – | Sell |
-23,606
| Closed | -$271K | – | 483 |
|
|
2018
Q3 | $271K | Buy |
+23,606
| New | +$271K | 0.12% | 383 |
|
|
2018
Q2 | – | Sell |
-19,732
| Closed | -$174K | – | 631 |
|
|
2018
Q1 | $174K | Buy |
+19,732
| New | +$174K | 0.04% | 646 |
|