LSV Asset 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 | $4.19M | Sell |
391,388
-388,063
| -50% | -$4.15M | 0.01% | 490 |
|
|
2025
Q1 | $9.16M | Sell |
779,451
-233,368
| -23% | -$2.74M | 0.02% | 406 |
|
|
2024
Q4 | $14M | Sell |
1,012,819
-103,200
| -9% | -$1.43M | 0.03% | 356 |
|
|
2024
Q3 | $17.4M | Buy |
1,116,019
+5,900
| +0.5% | +$91.8K | 0.04% | 337 |
|
|
2024
Q2 | $15.9M | Hold |
1,110,119
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $14.7M | Sell |
1,110,119
-55,665
| -5% | -$738K | 0.03% | 377 |
|
|
2023
Q4 | $17.7M | Sell |
1,165,784
-24,962
| -2% | -$379K | 0.04% | 355 |
|
|
2023
Q3 | $18.1M | Sell |
1,190,746
-15,300
| -1% | -$232K | 0.04% | 335 |
|
|
2023
Q2 | $17.9M | Buy |
1,206,046
+88,200
| +8% | +$1.31M | 0.04% | 337 |
|
|
2023
Q1 | $12.8M | Sell |
1,117,846
-18,600
| -2% | -$214K | 0.03% | 379 |
|
|
2022
Q4 | $15M | Sell |
1,136,446
-7,244
| -0.6% | -$95.6K | 0.03% | 362 |
|
|
2022
Q3 | $13.2M | Sell |
1,143,690
-43,600
| -4% | -$501K | 0.03% | 355 |
|
|
2022
Q2 | $15.6M | Sell |
1,187,290
-30,100
| -2% | -$395K | 0.03% | 350 |
|
|
2022
Q1 | $20.8M | Sell |
1,217,390
-91,266
| -7% | -$1.56M | 0.04% | 333 |
|
|
2021
Q4 | $24M | Sell |
1,308,656
-19,200
| -1% | -$352K | 0.04% | 336 |
|
|
2021
Q3 | $24.6M | Sell |
1,327,856
-64,047
| -5% | -$1.19M | 0.04% | 336 |
|
|
2021
Q2 | $24.8M | Sell |
1,391,903
-61,973
| -4% | -$1.1M | 0.04% | 346 |
|
|
2021
Q1 | $23.1M | Sell |
1,453,876
-30,500
| -2% | -$485K | 0.04% | 351 |
|
|
2020
Q4 | $21M | Sell |
1,484,376
-165,534
| -10% | -$2.35M | 0.04% | 359 |
|
|
2020
Q3 | $18.9M | Sell |
1,649,910
-702,415
| -30% | -$8.06M | 0.04% | 329 |
|
|
2020
Q2 | $21.7M | Sell |
2,352,325
-898,294
| -28% | -$8.3M | 0.05% | 329 |
|
|
2020
Q1 | $15.9M | Sell |
3,250,619
-366,235
| -10% | -$1.79M | 0.04% | 336 |
|
|
2019
Q4 | $51.9M | Sell |
3,616,854
-51,009
| -1% | -$732K | 0.08% | 253 |
|
|
2019
Q3 | $48.1M | Sell |
3,667,863
-301,900
| -8% | -$3.96M | 0.08% | 247 |
|
|
2019
Q2 | $48.1M | Buy |
3,969,763
+907,244
| +30% | +$11M | 0.08% | 250 |
|
|
2019
Q1 | $39.7M | Buy |
3,062,519
+965,580
| +46% | +$12.5M | 0.06% | 272 |
|
|
2018
Q4 | $21.1M | Buy |
2,096,939
+962,339
| +85% | +$9.69M | 0.04% | 351 |
|
|
2018
Q3 | $13M | Buy |
1,134,600
+356,400
| +46% | +$4.09M | 0.02% | 458 |
|
|
2018
Q2 | $8.12M | Buy |
778,200
+233,800
| +43% | +$2.44M | 0.01% | 529 |
|
|
2018
Q1 | $4.8M | Buy |
544,400
+91,800
| +20% | +$810K | 0.01% | 603 |
|
|
2017
Q4 | $3.91M | Buy |
452,600
+207,900
| +85% | +$1.8M | 0.01% | 626 |
|
|
2017
Q3 | $2.01M | Buy |
244,700
+36,700
| +18% | +$301K | ﹤0.01% | 735 |
|
|
2017
Q2 | $1.73M | Buy |
208,000
+173,508
| +503% | +$1.45M | ﹤0.01% | 738 |
|
|
2017
Q1 | $289K | Buy |
+34,492
| New | +$289K | ﹤0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$93K | – | 1022 |
|
|
2016
Q2 | $93K | Hold |
13,000
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $88K | Hold |
13,000
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $92K | Hold |
13,000
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $82K | Hold |
13,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $87K | Buy |
+13,000
| New | +$87K | ﹤0.01% | 904 |
|