Jag Capital Management’s Arbor Realty Trust Series D ABR.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
13,044
+100
| +0.8% | +$1.71K | 0.02% | 115 |
|
|
2025
Q1 | $228K | Buy |
12,944
+1,300
| +11% | +$22.9K | 0.03% | 113 |
|
|
2024
Q4 | $216K | Sell |
11,644
-1,200
| -9% | -$22.2K | 0.03% | 111 |
|
|
2024
Q3 | $251K | Hold |
12,844
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $237K | Hold |
12,844
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $251K | Buy |
12,844
+1,084
| +9% | +$21.2K | 0.04% | 113 |
|
|
2023
Q4 | $208K | Buy |
+11,760
| New | +$208K | 0.03% | 123 |
|