Guggenheim Capital’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 | $611K | Buy |
57,130
+14,648
| +34% | +$157K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $499K | Sell |
42,482
-1,185
| -3% | -$13.9K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $605K | Buy |
43,667
+2,954
| +7% | +$40.9K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $633K | Buy |
40,713
+24,990
| +159% | +$389K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $226K | Buy |
+15,723
| New | +$226K | ﹤0.01% | 1733 |
|
|
2024
Q1 | – | Sell |
-21,712
| Closed | -$330K | – | 1867 |
|
|
2023
Q4 | $330K | Sell |
21,712
-17,921
| -45% | -$272K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $602K | Sell |
39,633
-975
| -2% | -$14.8K | 0.01% | 1328 |
|
|
2023
Q2 | $602K | Sell |
40,608
-292
| -0.7% | -$4.33K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $470K | Buy |
40,900
+5,338
| +15% | +$61.3K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $469K | Buy |
35,562
+13,536
| +61% | +$179K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $253K | Buy |
+22,026
| New | +$253K | ﹤0.01% | 1722 |
|
|
2022
Q2 | – | Sell |
-17,043
| Closed | -$291K | – | 2040 |
|
|
2022
Q1 | $291K | Buy |
+17,043
| New | +$291K | ﹤0.01% | 1894 |
|
|
2018
Q2 | – | Sell |
-12,028
| Closed | -$106K | – | 2362 |
|
|
2018
Q1 | $106K | Buy |
12,028
+1,335
| +12% | +$11.8K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $92K | Sell |
10,693
-1,714
| -14% | -$14.7K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $102K | Buy |
12,407
+84
| +0.7% | +$691 | ﹤0.01% | 2650 |
|
|
2017
Q2 | $103K | Hold |
12,323
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q1 | $103K | Buy |
12,323
+73
| +0.6% | +$610 | ﹤0.01% | 2691 |
|
|
2016
Q4 | $91K | Sell |
12,250
-7,207
| -37% | -$53.5K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $144K | Sell |
19,457
-2,228
| -10% | -$16.5K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $156K | Sell |
21,685
-487
| -2% | -$3.5K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $151K | Sell |
22,172
-148
| -0.7% | -$1.01K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $160K | Buy |
22,320
+5,450
| +32% | +$39.1K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $107K | Buy |
+16,870
| New | +$107K | ﹤0.01% | 2796 |
|
|
2014
Q3 | – | Sell |
-14,654
| Closed | -$102K | – | 2946 |
|
|
2014
Q2 | $102K | Sell |
14,654
-684
| -4% | -$4.76K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $106K | Buy |
15,338
+3,481
| +29% | +$24.1K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $79K | Buy |
+11,857
| New | +$79K | ﹤0.01% | 2949 |
|