Hennion & Walsh Asset 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 | $1.5M | Sell |
140,010
-11,303
| -7% | -$121K | 0.06% | 383 |
|
|
2025
Q1 | $1.78M | Sell |
151,313
-2,181
| -1% | -$25.6K | 0.08% | 306 |
|
|
2024
Q4 | $2.13M | Buy |
153,494
+1,007
| +0.7% | +$13.9K | 0.1% | 274 |
|
|
2024
Q3 | $2.37M | Buy |
152,487
+6,426
| +4% | +$100K | 0.11% | 235 |
|
|
2024
Q2 | $2.1M | Buy |
146,061
+26,260
| +22% | +$377K | 0.11% | 241 |
|
|
2024
Q1 | $1.59M | Buy |
119,801
+46,602
| +64% | +$617K | 0.08% | 307 |
|
|
2023
Q4 | $1.11M | Buy |
73,199
+41,710
| +132% | +$633K | 0.06% | 380 |
|
|
2023
Q3 | $478K | Buy |
+31,489
| New | +$478K | 0.03% | 531 |
|
|
2021
Q4 | – | Sell |
-10,814
| Closed | -$200K | – | 743 |
|
|
2021
Q3 | $200K | Sell |
10,814
-126
| -1% | -$2.33K | 0.01% | 710 |
|
|
2021
Q2 | $195K | Sell |
10,940
-138
| -1% | -$2.46K | 0.01% | 708 |
|
|
2021
Q1 | $176K | Buy |
+11,078
| New | +$176K | 0.01% | 679 |
|