Marshall Wace North America’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-521,458
| Closed | -$9.29M | – | 1328 |
|
|
2021
Q2 | $9.29M | Sell |
521,458
-505,247
| -49% | -$9M | 0.04% | 387 |
|
|
2021
Q1 | $16.3M | Buy |
+1,026,705
| New | +$16.3M | 0.07% | 294 |
|
|
2020
Q2 | – | Sell |
-530,640
| Closed | -$2.6M | – | 1122 |
|
|
2020
Q1 | $2.6M | Sell |
530,640
-132,700
| -20% | -$650K | 0.02% | 437 |
|
|
2019
Q4 | $9.52M | Buy |
663,340
+621,000
| +1,467% | +$8.91M | 0.05% | 294 |
|
|
2019
Q3 | $555K | Buy |
+42,340
| New | +$555K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-67,022
| Closed | -$869K | – | 1098 |
|
|
2019
Q1 | $869K | Buy |
67,022
+66,859
| +41,018% | +$867K | 0.01% | 693 |
|
|
2018
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-246,950
| Closed | -$2.58M | – | 888 |
|
|
2018
Q2 | $2.58M | Buy |
+246,950
| New | +$2.58M | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-314,428
| Closed | -$2.52M | – | 1211 |
|
|
2017
Q2 | $2.52M | Buy |
+314,428
| New | +$2.52M | 0.02% | 691 |
|