Graham Capital Management’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 | – | Hold |
0
| – | – | – | 1223 |
|
|
2025
Q1 | – | Sell |
-11,625
| Closed | -$161K | – | 1221 |
|
|
2024
Q4 | $161K | Buy |
+11,625
| New | +$161K | ﹤0.01% | 1081 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q2 | – | Sell |
-1,411,028
| Closed | -$16.2M | – | 921 |
|
|
2023
Q1 | $16.2M | Buy |
1,411,028
+1,306,896
| +1,255% | +$15M | 0.49% | 21 |
|
|
2022
Q4 | $1.37M | Buy |
+104,132
| New | +$1.37M | 0.04% | 410 |
|
|
2022
Q3 | – | Sell |
-154,448
| Closed | -$2.02M | – | 1028 |
|
|
2022
Q2 | $2.02M | Sell |
154,448
-282,837
| -65% | -$3.71M | 0.08% | 199 |
|
|
2022
Q1 | $7.46M | Buy |
437,285
+388,386
| +794% | +$6.63M | 0.26% | 39 |
|
|
2021
Q4 | $895K | Buy |
+48,899
| New | +$895K | 0.04% | 97 |
|