NFJ Investment Group’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,657
| Closed | -$3.63M | – | 208 |
|
|
2023
Q2 | $3.63M | Hold |
244,657
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $2.81M | Sell |
244,657
-448
| -0.2% | -$5.15K | 0.08% | 212 |
|
|
2022
Q4 | $3.23M | Sell |
245,105
-2,102
| -0.9% | -$27.7K | 0.08% | 213 |
|
|
2022
Q3 | $3.51M | Sell |
247,207
-7,751
| -3% | -$110K | 0.09% | 230 |
|
|
2022
Q2 | $3.34M | Sell |
254,958
-23,227
| -8% | -$304K | 0.08% | 227 |
|
|
2022
Q1 | $4.75M | Buy |
278,185
+39,761
| +17% | +$678K | 0.1% | 215 |
|
|
2021
Q4 | $4.37M | Buy |
238,424
+30,809
| +15% | +$564K | 0.08% | 239 |
|
|
2021
Q3 | $3.85M | Sell |
207,615
-23,141
| -10% | -$429K | 0.08% | 252 |
|
|
2021
Q2 | $4.11M | Sell |
230,756
-8,004
| -3% | -$143K | 0.08% | 252 |
|
|
2021
Q1 | $3.8M | Buy |
+238,760
| New | +$3.8M | 0.08% | 260 |
|