Franklin Resources’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,613
| Closed | -$1.26M | – | 2911 |
|
|
2024
Q3 | $1.26M | Buy |
82,613
+2,636
| +3% | +$40.2K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.15M | Buy |
79,977
+6,429
| +9% | +$92.3K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $975K | Sell |
73,548
-4,586
| -6% | -$60.8K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $1.19M | Sell |
78,134
-301
| -0.4% | -$4.57K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $1.19M | Sell |
78,435
-1,017
| -1% | -$15.4K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.18M | Buy |
+79,452
| New | +$1.18M | ﹤0.01% | 1575 |
|
|
2021
Q3 | – | Sell |
-135,513
| Closed | -$2.42M | – | 2446 |
|
|
2021
Q2 | $2.42M | Sell |
135,513
-65,000
| -32% | -$1.16M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $3.19M | Hold |
200,513
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $2.84M | Hold |
200,513
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $2.3M | Hold |
200,513
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.83M | Sell |
200,513
-2,533
| -1% | -$23.1K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $995K | Hold |
203,046
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $2.91M | Sell |
203,046
-6,200
| -3% | -$88.9K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $2.74M | Sell |
209,246
-2,159
| -1% | -$28.3K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $2.56M | Buy |
211,405
+560
| +0.3% | +$6.79K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $2.74M | Buy |
210,845
+2,912
| +1% | +$37.8K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $2.09M | Sell |
207,933
-15,035
| -7% | -$151K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $2.56M | Buy |
222,968
+78
| +0% | +$896 | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2.33M | Buy |
222,890
+390
| +0.2% | +$4.07K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $1.96M | Hold |
222,500
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.92M | Buy |
222,500
+2,500
| +1% | +$21.6K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.8M | Hold |
220,000
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.84M | Hold |
220,000
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.84M | Hold |
220,000
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.64M | Hold |
220,000
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.63M | Hold |
220,000
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.58M | Hold |
220,000
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $1.49M | Sell |
220,000
-37,700
| -15% | -$255K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.84M | Hold |
257,700
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $1.64M | Hold |
257,700
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.74M | Hold |
257,700
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $1.8M | Hold |
257,700
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $1.75M | Hold |
257,700
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $1.74M | Hold |
257,700
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $1.79M | Hold |
257,700
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1.78M | Hold |
257,700
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $1.72M | Hold |
257,700
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $1.75M | Hold |
257,700
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q2 | $1.62M | Buy |
+257,700
| New | +$1.62M | ﹤0.01% | 1224 |
|