Kendall Capital Management’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 | – | Sell |
-13,430
| Closed | -$158K | – | 226 |
|
|
2025
Q1 | $158K | Sell |
13,430
-9,210
| -41% | -$108K | 0.05% | 208 |
|
|
2024
Q4 | $314K | Sell |
22,640
-3,645
| -14% | -$50.5K | 0.09% | 177 |
|
|
2024
Q3 | $409K | Sell |
26,285
-13,640
| -34% | -$212K | 0.13% | 158 |
|
|
2024
Q2 | $573K | Sell |
39,925
-632
| -2% | -$9.07K | 0.19% | 130 |
|
|
2024
Q1 | $537K | Sell |
40,557
-268
| -0.7% | -$3.55K | 0.18% | 137 |
|
|
2023
Q4 | $620K | Hold |
40,825
| – | – | 0.24% | 118 |
|
|
2023
Q3 | $620K | Sell |
40,825
-1,150
| -3% | -$17.5K | 0.27% | 108 |
|
|
2023
Q2 | $622K | Sell |
41,975
-2,440
| -5% | -$36.2K | 0.27% | 109 |
|
|
2023
Q1 | $510K | Sell |
44,415
-350
| -0.8% | -$4.02K | 0.25% | 116 |
|
|
2022
Q4 | $590K | Sell |
44,765
-1,400
| -3% | -$18.5K | 0.3% | 107 |
|
|
2022
Q3 | $531K | Sell |
46,165
-3,965
| -8% | -$45.6K | 0.31% | 101 |
|
|
2022
Q2 | $657K | Sell |
50,130
-845
| -2% | -$11.1K | 0.36% | 89 |
|
|
2022
Q1 | $870K | Sell |
50,975
-915
| -2% | -$15.6K | 0.42% | 74 |
|
|
2021
Q4 | $951K | Sell |
51,890
-925
| -2% | -$17K | 0.45% | 77 |
|
|
2021
Q3 | $979K | Sell |
52,815
-3,250
| -6% | -$60.2K | 0.53% | 62 |
|
|
2021
Q2 | $999K | Sell |
56,065
-1,170
| -2% | -$20.8K | 0.56% | 56 |
|
|
2021
Q1 | $910K | Sell |
57,235
-600
| -1% | -$9.54K | 0.56% | 59 |
|
|
2020
Q4 | $820K | Sell |
57,835
-3,000
| -5% | -$42.5K | 0.6% | 56 |
|
|
2020
Q3 | $698K | Sell |
60,835
-450
| -0.7% | -$5.16K | 0.61% | 60 |
|
|
2020
Q2 | $566K | Buy |
61,285
+425
| +0.7% | +$3.93K | 0.54% | 62 |
|
|
2020
Q1 | $298K | Buy |
60,860
+8,295
| +16% | +$40.6K | 0.34% | 78 |
|
|
2019
Q4 | $754K | Buy |
52,565
+34,125
| +185% | +$489K | 0.59% | 61 |
|
|
2019
Q3 | $242K | Buy |
+18,440
| New | +$242K | 0.21% | 103 |
|