Millennium 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 | $189K | Sell |
17,668
-244,974
| -93% | -$2.62M | ﹤0.01% | 3719 |
|
|
2025
Q1 | $3.09M | Buy |
+262,642
| New | +$3.09M | ﹤0.01% | 2297 |
|
|
2024
Q4 | – | Sell |
-24,104
| Closed | -$375K | – | 4026 |
|
|
2024
Q3 | $375K | Sell |
24,104
-398,195
| -94% | -$6.2M | ﹤0.01% | 3460 |
|
|
2024
Q2 | $6.06M | Sell |
422,299
-1,016,802
| -71% | -$14.6M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $19.1M | Buy |
1,439,101
+622,381
| +76% | +$8.25M | 0.01% | 1092 |
|
|
2023
Q4 | $12.4M | Buy |
816,720
+346,822
| +74% | +$5.26M | 0.01% | 1328 |
|
|
2023
Q3 | $7.13M | Sell |
469,898
-2,137,405
| -82% | -$32.4M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $38.6M | Sell |
2,607,303
-2,094,603
| -45% | -$31M | 0.02% | 640 |
|
|
2023
Q1 | $54M | Buy |
4,701,906
+2,522,248
| +116% | +$29M | 0.03% | 449 |
|
|
2022
Q4 | $28.8M | Buy |
2,179,658
+1,130,175
| +108% | +$14.9M | 0.02% | 774 |
|
|
2022
Q3 | $12.1M | Sell |
1,049,483
-82,128
| -7% | -$944K | 0.01% | 1368 |
|
|
2022
Q2 | $14.8M | Buy |
1,131,611
+11,613
| +1% | +$152K | 0.01% | 1148 |
|
|
2022
Q1 | $19.1M | Sell |
1,119,998
-136,005
| -11% | -$2.32M | 0.01% | 1015 |
|
|
2021
Q4 | $23M | Buy |
1,256,003
+1,108,129
| +749% | +$20.3M | 0.01% | 907 |
|
|
2021
Q3 | $2.74M | Sell |
147,874
-200,467
| -58% | -$3.71M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $6.21M | Sell |
348,341
-660,292
| -65% | -$11.8M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $16M | Buy |
1,008,633
+373,475
| +59% | +$5.94M | 0.01% | 968 |
|
|
2020
Q4 | $9.01M | Sell |
635,158
-353,072
| -36% | -$5.01M | 0.01% | 1418 |
|
|
2020
Q3 | $11.3K | Buy |
988,230
+676,433
| +217% | +$7.76K | 0.01% | 872 |
|
|
2020
Q2 | $2.88M | Sell |
311,797
-1,035,420
| -77% | -$9.57M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $6.6M | Sell |
1,347,217
-248,008
| -16% | -$1.22M | 0.01% | 884 |
|
|
2019
Q4 | $22.9M | Buy |
1,595,225
+136,803
| +9% | +$1.96M | 0.03% | 580 |
|
|
2019
Q3 | $19.1M | Sell |
1,458,422
-422,492
| -22% | -$5.54M | 0.03% | 640 |
|
|
2019
Q2 | $22.8M | Buy |
1,880,914
+1,438,678
| +325% | +$17.4M | 0.03% | 603 |
|
|
2019
Q1 | $5.74M | Buy |
442,236
+264,741
| +149% | +$3.43M | 0.01% | 1413 |
|
|
2018
Q4 | $1.79M | Sell |
177,495
-213,536
| -55% | -$2.15M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $4.49M | Sell |
391,031
-735,549
| -65% | -$8.44M | 0.01% | 1658 |
|
|
2018
Q2 | $11.8M | Sell |
1,126,580
-761,138
| -40% | -$7.94M | 0.02% | 1110 |
|
|
2018
Q1 | $16.7M | Buy |
1,887,718
+242,154
| +15% | +$2.14M | 0.02% | 945 |
|
|
2017
Q4 | $14.2M | Buy |
1,645,564
+444,617
| +37% | +$3.84M | 0.02% | 1059 |
|
|
2017
Q3 | $9.85M | Buy |
1,200,947
+28,685
| +2% | +$235K | 0.02% | 1178 |
|
|
2017
Q2 | $9.78M | Buy |
1,172,262
+768,476
| +190% | +$6.41M | 0.02% | 982 |
|
|
2017
Q1 | $3.38M | Buy |
403,786
+90,460
| +29% | +$758K | 0.01% | 1540 |
|
|
2016
Q4 | $2.34M | Buy |
313,326
+165,619
| +112% | +$1.24M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.1M | Buy |
147,707
+114,851
| +350% | +$852K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $236K | Buy |
32,856
+14,856
| +83% | +$107K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $122K | Sell |
18,000
-29,700
| -62% | -$201K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $341K | Sell |
47,700
-99,117
| -68% | -$709K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $934K | Sell |
146,817
-81,640
| -36% | -$519K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.54M | Buy |
228,457
+107,726
| +89% | +$728K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $843K | Buy |
120,731
+26,831
| +29% | +$187K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $636K | Buy |
93,900
+26,700
| +40% | +$181K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $453K | Buy |
67,200
+4,652
| +7% | +$31.4K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $435K | Buy |
62,548
+9,613
| +18% | +$66.9K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $366K | Buy |
52,935
+8,435
| +19% | +$58.3K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $296K | Buy |
44,500
+19,200
| +76% | +$128K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $172K | Sell |
25,300
-10,400
| -29% | -$70.7K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $224K | Buy |
+35,700
| New | +$224K | ﹤0.01% | 2241 |
|