Grantham, Mayo, Van Otterloo & Co (GMO)’s Arbor Realty Trust ABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-47,700
Closed -$625K 669
2019
Q3
$625K Sell
47,700
-1,053,100
-96% -$13.8M ﹤0.01% 604
2019
Q2
$13.3M Sell
1,100,800
-217,172
-16% -$2.63M 0.09% 148
2019
Q1
$17.1M Buy
1,317,972
+1,270,172
+2,657% +$16.5M 0.12% 126
2018
Q4
$481K Buy
+47,800
New +$481K ﹤0.01% 434