Invesco’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
2,831,594
+691,634
| +32% | +$5.39M | ﹤0.01% | 1409 |
|
|
2025
Q4 | $16.6M | Buy |
2,139,960
+234,372
| +12% | +$2.3M | ﹤0.01% | 1567 |
|
|
2025
Q3 | $23.3M | Sell |
1,905,588
-254,094
| -12% | -$2.96M | ﹤0.01% | 1389 |
|
|
2025
Q2 | $23.1M | Sell |
2,159,682
-38,397
| -2% | -$404K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $25.8M | Buy |
2,198,079
+510,772
| +30% | +$6.61M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $23.4M | Buy |
1,687,307
+799,973
| +90% | +$11.8M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $13.8M | Buy |
887,334
+35,658
| +4% | +$495K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $12.2M | Sell |
851,676
-32,756
| -4% | -$438K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $11.7M | Sell |
884,432
-269,145
| -23% | -$3.61M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $17.5M | Buy |
1,153,577
+263,220
| +30% | +$3.62M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $13.5M | Buy |
890,357
+312,694
| +54% | +$4.95M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $8.56M | Buy |
577,663
+99,165
| +21% | +$1.23M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $5.5M | Buy |
478,498
+93,407
| +24% | +$1.3M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $5.08M | Sell |
385,091
-48,997
| -11% | -$666K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $4.99M | Buy |
434,088
+82,895
| +24% | +$1.22M | ﹤0.01% | 2232 |
|
|
2022
Q2 | $4.6M | Sell |
351,193
-117,347
| -25% | -$1.88M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $7.99M | Buy |
468,540
+113,081
| +32% | +$1.99M | ﹤0.01% | 2088 |
|
|
2021
Q4 | $6.51M | Sell |
355,459
-793,673
| -69% | -$14.9M | ﹤0.01% | 2263 |
|
|
2021
Q3 | $21.3M | Buy |
1,149,132
+193,262
| +20% | +$3.49M | 0.01% | 1527 |
|
|
2021
Q2 | $17M | Buy |
955,870
+118,053
| +14% | +$2.08M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $13.3M | Buy |
837,817
+97,462
| +13% | +$1.51M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $10.5M | Buy |
740,355
+621,003
| +520% | +$8.06M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.37M | Sell |
119,352
-18,042
| -13% | -$189K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $1.27M | Buy |
137,394
+55,583
| +68% | +$428K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $401K | Sell |
81,811
-107,597
| -57% | -$1.32M | ﹤0.01% | 3156 |
|
|
2019
Q4 | $2.72M | Sell |
189,408
-231,603
| -55% | -$3.29M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $5.52M | Buy |
421,011
+21,899
| +5% | +$274K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $4.84M | Buy |
399,112
+3,437
| +0.9% | +$44.7K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $5.13M | Sell |
395,675
-33,124
| -8% | -$402K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $4.32M | Buy |
428,799
+127,754
| +42% | +$1.49M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $3.46M | Buy |
301,045
+121,727
| +68% | +$1.4M | ﹤0.01% | 2396 |
|
|
2018
Q2 | $1.87M | Buy |
179,318
+91,231
| +104% | +$848K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $777K | Buy |
+88,087
| New | +$749K | ﹤0.01% | 3149 |
|
|
2017
Q3 | – | Sell |
-40,813
| Closed | -$340K | – | 3646 |
|
|
2017
Q2 | $340K | Buy |
+40,813
| New | +$343K | ﹤0.01% | 3444 |
|
|
2017
Q1 | – | Sell |
-38,651
| Closed | -$288K | – | 3693 |
|
|
2016
Q4 | $288K | Sell |
38,651
-7,947
| -17% | -$58.5K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $347K | Sell |
46,598
-62
| -0.1% | -$459 | ﹤0.01% | 3387 |
|
|
2016
Q2 | $335K | Sell |
46,660
-16,395
| -26% | -$112K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $426K | Sell |
63,055
-39,411
| -38% | -$259K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $732K | Sell |
102,466
-75,439
| -42% | -$503K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $1.13M | Sell |
177,905
-12,280
| -6% | -$80.4K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $1.28M | Sell |
190,185
-5,847
| -3% | -$40.5K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.37M | Buy |
196,032
+11,796
| +6% | +$83.2K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.25M | Buy |
184,236
+60,868
| +49% | +$409K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $831K | Buy |
123,368
+12,769
| +12% | +$88.5K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $769K | Sell |
110,599
-22,566
| -17% | -$160K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $922K | Sell |
133,165
-12,498
| -9% | -$85.7K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $970K | Sell |
145,663
-1,835
| -1% | -$12.2K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $1M | Sell |
147,498
-59,721
| -29% | -$423K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.3M | Buy |
+207,219
| New | +$1.48M | ﹤0.01% | 2691 |
|
Other funds holding ABR
VPM
VCM
