Marshall Wace’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 |
-2,901,187
| Closed | -$22.5M | – | 3130 |
|
|
2025
Q4 | $22.5M | Sell |
2,901,187
-108,482
| -4% | -$1.06M | 0.02% | 595 |
|
|
2025
Q3 | $36.7M | Buy |
3,009,669
+546,274
| +22% | +$6.36M | 0.04% | 423 |
|
|
2025
Q2 | $26.4M | Buy |
+2,463,395
| New | +$25.9M | 0.03% | 488 |
|
|
2024
Q2 | – | Sell |
-783,300
| Closed | -$10.4M | – | 2488 |
|
|
2024
Q1 | $10.4M | Buy |
+783,300
| New | +$10.5M | 0.02% | 737 |
|
|
2023
Q2 | – | Sell |
-34,422
| Closed | -$396K | – | 2406 |
|
|
2023
Q1 | $396K | Sell |
34,422
-121,234
| -78% | -$1.68M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $2.05M | Sell |
155,656
-474,044
| -75% | -$6.44M | 0.01% | 1717 |
|
|
2022
Q3 | $7.24M | Sell |
629,700
-754,919
| -55% | -$11.1M | 0.02% | 1115 |
|
|
2022
Q2 | $18.2M | Sell |
1,384,619
-1,323,388
| -49% | -$21.2M | 0.04% | 511 |
|
|
2022
Q1 | $46.2M | Buy |
+2,708,007
| New | +$47.6M | 0.1% | 252 |
|
|
2021
Q3 | – | Sell |
-571,686
| Closed | -$10.2M | – | 2963 |
|
|
2021
Q2 | $10.2M | Sell |
571,686
-565,737
| -50% | -$9.95M | 0.05% | 477 |
|
|
2021
Q1 | $18.1M | Buy |
1,137,423
+402,944
| +55% | +$6.22M | 0.1% | 250 |
|
|
2020
Q4 | $10.4M | Buy |
734,479
+675,462
| +1,145% | +$8.76M | 0.07% | 333 |
|
|
2020
Q3 | $677K | Buy |
+59,017
| New | +$619K | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-483,235
| Closed | -$2.37M | – | 1485 |
|
|
2020
Q1 | $2.37M | Sell |
483,235
-407,307
| -46% | -$4.98M | 0.02% | 575 |
|
|
2019
Q4 | $12.8M | Sell |
890,542
-225,622
| -20% | -$3.21M | 0.09% | 264 |
|
|
2019
Q3 | $14.6M | Sell |
1,116,164
-249,142
| -18% | -$3.11M | 0.12% | 211 |
|
|
2019
Q2 | $16.5M | Buy |
1,365,306
+1,233,920
| +939% | +$16M | 0.14% | 168 |
|
|
2019
Q1 | $1.7M | Sell |
131,386
-25,474
| -16% | -$309K | 0.02% | 793 |
|
|
2018
Q4 | $1.58M | Buy |
+156,860
| New | +$1.82M | 0.02% | 786 |
|
Other funds holding ABR
VPM
VCM
