Jane Street’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 | $1.78M | Buy |
166,577
+59,947
| +56% | +$641K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $1.25M | Buy |
+106,630
| New | +$1.25M | ﹤0.01% | 2778 |
|
|
2024
Q4 | – | Sell |
-156,369
| Closed | -$2.43M | – | 5752 |
|
|
2024
Q3 | $2.43M | Sell |
156,369
-278,826
| -64% | -$4.34M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $6.25M | Buy |
435,195
+345,729
| +386% | +$4.96M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.19M | Sell |
89,466
-187,739
| -68% | -$2.49M | ﹤0.01% | 2990 |
|
|
2023
Q4 | $4.21M | Buy |
277,205
+235,688
| +568% | +$3.58M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $630K | Sell |
41,517
-129,366
| -76% | -$1.96M | ﹤0.01% | 3368 |
|
|
2023
Q2 | $2.53M | Buy |
170,883
+119,325
| +231% | +$1.77M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $592K | Buy |
51,558
+13,599
| +36% | +$156K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $501K | Buy |
37,959
+11,580
| +44% | +$153K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $303K | Buy |
26,379
+15,822
| +150% | +$182K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $138K | Buy |
10,557
+324
| +3% | +$4.24K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $175K | Sell |
10,233
-18,799
| -65% | -$321K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $532K | Buy |
+29,032
| New | +$532K | ﹤0.01% | 3395 |
|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$199K | – | 5121 |
|
|
2021
Q2 | $199K | Sell |
11,183
-29,735
| -73% | -$529K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $650K | Buy |
+40,918
| New | +$650K | ﹤0.01% | 3035 |
|
|
2020
Q4 | – | Sell |
-223,624
| Closed | -$2.57M | – | 3809 |
|
|
2020
Q3 | $2.57M | Buy |
223,624
+158,715
| +245% | +$1.82M | ﹤0.01% | 994 |
|
|
2020
Q2 | $599K | Sell |
64,909
-150,104
| -70% | -$1.39M | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1.05M | Buy |
215,013
+37,891
| +21% | +$186K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $2.54M | Buy |
+177,122
| New | +$2.54M | ﹤0.01% | 801 |
|
|
2019
Q3 | – | Sell |
-387,963
| Closed | -$4.7M | – | 3357 |
|
|
2019
Q2 | $4.7M | Buy |
+387,963
| New | +$4.7M | 0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$256K | – | 3238 |
|
|
2018
Q4 | $256K | Buy |
+25,400
| New | +$256K | ﹤0.01% | 2659 |
|
|
2017
Q1 | – | Sell |
-28,215
| Closed | -$210K | – | 2690 |
|
|
2016
Q4 | $210K | Buy |
+28,215
| New | +$210K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-24,093
| Closed | -$168K | – | 2471 |
|
|
2015
Q1 | $168K | Buy |
24,093
+10,313
| +75% | +$71.9K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $93K | Buy |
+13,780
| New | +$93K | ﹤0.01% | 1692 |
|
|
2014
Q3 | – | Sell |
-47,442
| Closed | -$330K | – | 2140 |
|
|
2014
Q2 | $330K | Buy |
+47,442
| New | +$330K | ﹤0.01% | 1512 |
|