Handelsbanken Fonder’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 | $615K | Hold |
57,500
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q1 | $676K | Hold |
57,500
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $796K | Sell |
57,500
-21,300
| -27% | -$295K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.23M | Hold |
78,800
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $1.13M | Buy |
78,800
+48,000
| +156% | +$689K | ﹤0.01% | 791 |
|
|
2024
Q1 | $408K | Hold |
30,800
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $468K | Buy |
30,800
+1,000
| +3% | +$15.2K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $452K | Hold |
29,800
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $442K | Hold |
29,800
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $342K | Hold |
29,800
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $393K | Hold |
29,800
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $343K | Hold |
29,800
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $391K | Hold |
29,800
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $508K | Sell |
29,800
-20,500
| -41% | -$349K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $921K | Hold |
50,300
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $932K | Buy |
50,300
+15,400
| +44% | +$285K | ﹤0.01% | 941 |
|
|
2021
Q2 | $622K | Buy |
34,900
+11,000
| +46% | +$196K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $380K | Buy |
23,900
+8,700
| +57% | +$138K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $216K | Hold |
15,200
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $174K | Buy |
+15,200
| New | +$174K | ﹤0.01% | 1406 |
|