KCM Investment Advisors’s Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc ABR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,163
| Closed | -$240K | – | 395 |
|
|
2018
Q4 | $240K | Buy |
9,163
+121
| +1% | +$3.17K | 0.02% | 445 |
|
|
2018
Q3 | $235K | Sell |
9,042
-61
| -0.7% | -$1.59K | 0.01% | 474 |
|
|
2018
Q2 | $240K | Sell |
9,103
-1,641
| -15% | -$43.3K | 0.01% | 467 |
|
|
2018
Q1 | $276K | Sell |
10,744
-279
| -3% | -$7.17K | 0.02% | 449 |
|
|
2017
Q4 | $289K | Sell |
11,023
-7
| -0.1% | -$184 | 0.02% | 444 |
|
|
2017
Q3 | $288K | Buy |
11,030
+173
| +2% | +$4.52K | 0.02% | 438 |
|
|
2017
Q2 | $281K | Buy |
10,857
+170
| +2% | +$4.4K | 0.02% | 447 |
|
|
2017
Q1 | $275K | Sell |
10,687
-65
| -0.6% | -$1.67K | 0.02% | 455 |
|
|
2016
Q4 | $273K | Sell |
10,752
-362
| -3% | -$9.19K | 0.02% | 459 |
|
|
2016
Q3 | $290K | Buy |
11,114
+1,295
| +13% | +$33.8K | 0.02% | 451 |
|
|
2016
Q2 | $249K | Buy |
9,819
+96
| +1% | +$2.43K | 0.02% | 468 |
|
|
2016
Q1 | $236K | Buy |
9,723
+64
| +0.7% | +$1.55K | 0.02% | 472 |
|
|
2015
Q4 | $243K | Buy |
9,659
+1,196
| +14% | +$30.1K | 0.02% | 460 |
|
|
2015
Q3 | $210K | Buy |
8,463
+32
| +0.4% | +$794 | 0.02% | 492 |
|
|
2015
Q2 | $212K | Buy |
8,431
+481
| +6% | +$12.1K | 0.02% | 505 |
|
|
2015
Q1 | $204K | Buy |
+7,950
| New | +$204K | 0.02% | 505 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$215K | – | 498 |
|
|
2014
Q1 | $215K | Buy |
+8,700
| New | +$215K | 0.02% | 428 |
|