Mackenzie Financial’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,961
| Closed | -$101K | – | 1424 |
|
|
2025
Q4 | $101K | Buy |
12,961
+564
| +5% | +$5.53K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $151K | Buy |
12,397
+13
| +0.1% | +$151 | ﹤0.01% | 1593 |
|
|
2025
Q2 | $133K | Buy |
12,384
+337
| +3% | +$3.55K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $142K | Buy |
12,047
+1
| +0% | +$13 | ﹤0.01% | 1559 |
|
|
2024
Q4 | $167K | Sell |
12,046
-12
| -0.1% | -$177 | ﹤0.01% | 1582 |
|
|
2024
Q3 | $188K | Sell |
12,058
-3
| -0% | -$42 | ﹤0.01% | 1406 |
|
|
2024
Q2 | $173K | Sell |
12,061
-29
| -0.2% | -$388 | ﹤0.01% | 1365 |
|
|
2024
Q1 | $160K | Buy |
12,090
+32
| +0.3% | +$429 | ﹤0.01% | 1378 |
|
|
2023
Q4 | $183K | Buy |
12,058
+22
| +0.2% | +$303 | ﹤0.01% | 1349 |
|
|
2023
Q3 | $167K | Sell |
12,036
-28
| -0.2% | -$443 | ﹤0.01% | 1299 |
|
|
2023
Q2 | $182K | Buy |
12,064
+1,881
| +18% | +$23.3K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $117K | Buy |
10,183
+3
| +0% | +$42 | ﹤0.01% | 1395 |
|
|
2022
Q4 | $134K | Sell |
10,180
-141,506
| -93% | -$1.92M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $1.74M | Sell |
151,686
-298
| -0.2% | -$4.38K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.99M | Buy |
151,984
+1,939
| +1% | +$31.1K | ﹤0.01% | 731 |
|
|
2022
Q1 | $2.56M | Buy |
150,045
+1,325
| +0.9% | +$23.3K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.73M | Sell |
148,720
-78
| -0.1% | -$1.46K | ﹤0.01% | 705 |
|
|
2021
Q3 | $2.76M | Buy |
+148,798
| New | +$2.69M | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-290,642
| Closed | -$4.17M | – | 1068 |
|
|
2019
Q4 | $4.17M | Buy |
290,642
+56,626
| +24% | +$805K | 0.01% | 482 |
|
|
2019
Q3 | $3.07M | Hold |
234,016
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $2.84M | Buy |
234,016
+16,499
| +8% | +$214K | 0.01% | 558 |
|
|
2019
Q1 | $2.82M | Sell |
217,517
-26,129
| -11% | -$317K | 0.01% | 694 |
|
|
2018
Q4 | $2.45M | Sell |
243,646
-412,939
| -63% | -$4.8M | 0.01% | 671 |
|
|
2018
Q3 | $7.54M | Buy |
656,585
+445,407
| +211% | +$5.13M | 0.02% | 397 |
|
|
2018
Q2 | $2.2M | Buy |
211,178
+21,178
| +11% | +$197K | 0.01% | 582 |
|
|
2018
Q1 | $1.68M | Hold |
190,000
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $1.64M | Hold |
190,000
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1.56M | Buy |
190,000
+66,160
| +53% | +$539K | 0.01% | 407 |
|
|
2017
Q2 | $1.03M | Buy |
123,840
+69,169
| +127% | +$582K | 0.01% | 444 |
|
|
2017
Q1 | $458K | Hold |
54,671
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $408K | Buy |
54,671
+24,757
| +83% | +$182K | ﹤0.01% | 529 |
|
|
2016
Q3 | $222K | Buy |
29,914
+16,047
| +116% | +$119K | ﹤0.01% | 597 |
|
|
2016
Q2 | $100K | Hold |
13,867
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $94K | Buy |
13,867
+3,308
| +31% | +$21.7K | ﹤0.01% | 790 |
|
|
2015
Q4 | $75K | Buy |
+10,559
| New | +$70.4K | ﹤0.01% | 800 |
|
Other funds holding ABR
VPM
VCM
