J.W. Cole Advisors’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 | $167K | Buy |
15,652
+646
| +4% | +$6.91K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $176K | Buy |
+15,006
| New | +$176K | 0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-17,531
| Closed | -$201K | – | 758 |
|
|
2023
Q1 | $201K | Buy |
17,531
+597
| +4% | +$6.86K | 0.01% | 728 |
|
|
2022
Q4 | $223K | Buy |
16,934
+450
| +3% | +$5.94K | 0.02% | 651 |
|
|
2022
Q3 | $190K | Buy |
16,484
+411
| +3% | +$4.74K | 0.02% | 676 |
|
|
2022
Q2 | $211K | Buy |
16,073
+365
| +2% | +$4.79K | 0.02% | 666 |
|
|
2022
Q1 | $268K | Sell |
15,708
-4,134
| -21% | -$70.5K | 0.02% | 657 |
|
|
2021
Q4 | $364K | Sell |
19,842
-1,452
| -7% | -$26.6K | 0.02% | 577 |
|
|
2021
Q3 | $395K | Buy |
21,294
+281
| +1% | +$5.21K | 0.03% | 297 |
|
|
2021
Q2 | $374K | Buy |
21,013
+349
| +2% | +$6.21K | 0.03% | 516 |
|
|
2021
Q1 | $329K | Buy |
20,664
+338
| +2% | +$5.38K | 0.03% | 487 |
|
|
2020
Q4 | $288K | Sell |
20,326
-6,190
| -23% | -$87.7K | 0.03% | 490 |
|
|
2020
Q3 | $304K | Buy |
26,516
+7,439
| +39% | +$85.3K | 0.02% | 540 |
|
|
2020
Q2 | $176K | Buy |
19,077
+3,074
| +19% | +$28.4K | 0.03% | 281 |
|
|
2020
Q1 | $78K | Sell |
16,003
-4,978
| -24% | -$24.3K | 0.15% | 92 |
|
|
2019
Q4 | $301K | Buy |
+20,981
| New | +$301K | 0.04% | 415 |
|