Northern Trust’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 | $25.2M | Buy |
2,351,791
+44,130
| +2% | +$472K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $27.1M | Sell |
2,307,661
-124,848
| -5% | -$1.47M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $33.7M | Buy |
2,432,509
+220,471
| +10% | +$3.05M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $34.4M | Buy |
2,212,038
+336,530
| +18% | +$5.24M | 0.01% | 1281 |
|
|
2024
Q2 | $26.9M | Sell |
1,875,508
-89,778
| -5% | -$1.29M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $26M | Sell |
1,965,286
-31,683
| -2% | -$420K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $30.3M | Buy |
1,996,969
+42,605
| +2% | +$647K | 0.01% | 1341 |
|
|
2023
Q3 | $29.7M | Buy |
1,954,364
+100,371
| +5% | +$1.52M | 0.01% | 1288 |
|
|
2023
Q2 | $27.5M | Buy |
1,853,993
+223,561
| +14% | +$3.31M | 0.01% | 1383 |
|
|
2023
Q1 | $18.7M | Sell |
1,630,432
-22,717
| -1% | -$261K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $21.8M | Buy |
1,653,149
+39,196
| +2% | +$517K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $18.6M | Sell |
1,613,953
-172,214
| -10% | -$1.98M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $23.4M | Buy |
1,786,167
+71,247
| +4% | +$934K | 0.01% | 1415 |
|
|
2022
Q1 | $29.3M | Sell |
1,714,920
-35,318
| -2% | -$603K | 0.01% | 1404 |
|
|
2021
Q4 | $32.1M | Buy |
1,750,238
+34,477
| +2% | +$632K | 0.01% | 1440 |
|
|
2021
Q3 | $31.8M | Buy |
1,715,761
+90,727
| +6% | +$1.68M | 0.01% | 1441 |
|
|
2021
Q2 | $29M | Buy |
1,625,034
+364,202
| +29% | +$6.49M | 0.01% | 1622 |
|
|
2021
Q1 | $20M | Sell |
1,260,832
-114,638
| -8% | -$1.82M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $19.5M | Buy |
1,375,470
+54,661
| +4% | +$775K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $15.2M | Sell |
1,320,809
-4,808
| -0.4% | -$55.1K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $12.2M | Buy |
1,325,617
+1,022,465
| +337% | +$9.45M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1.48M | Buy |
303,152
+21,739
| +8% | +$106K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $4.04M | Buy |
281,413
+43,677
| +18% | +$627K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $3.12M | Sell |
237,736
-589,464
| -71% | -$7.73M | ﹤0.01% | 2836 |
|
|
2019
Q2 | $10M | Sell |
827,200
-46,146
| -5% | -$559K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $11.3M | Buy |
873,346
+63,063
| +8% | +$818K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $8.16M | Buy |
810,283
+30,558
| +4% | +$308K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $8.95M | Buy |
779,725
+130,102
| +20% | +$1.49M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $6.78M | Buy |
649,623
+494,996
| +320% | +$5.16M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $1.36M | Buy |
154,627
+5,131
| +3% | +$45.3K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $1.29M | Sell |
149,496
-7,777
| -5% | -$67.2K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $1.29M | Buy |
157,273
+6,684
| +4% | +$54.8K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $1.26M | Buy |
150,589
+23,851
| +19% | +$199K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $1.06M | Buy |
126,738
+4,050
| +3% | +$33.9K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $915K | Sell |
122,688
-2,349
| -2% | -$17.5K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $928K | Buy |
125,037
+10,248
| +9% | +$76.1K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $825K | Buy |
114,789
+340
| +0.3% | +$2.44K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $775K | Buy |
114,449
+3,659
| +3% | +$24.8K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $792K | Buy |
110,790
+334
| +0.3% | +$2.39K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $703K | Buy |
110,456
+9,372
| +9% | +$59.6K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $684K | Sell |
101,084
-10,505
| -9% | -$71.1K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $779K | Buy |
111,589
+1,696
| +2% | +$11.8K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $744K | Sell |
109,893
-2,756
| -2% | -$18.7K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $759K | Sell |
112,649
-4,003
| -3% | -$27K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $811K | Buy |
116,652
+11,720
| +11% | +$81.5K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $726K | Sell |
104,932
-557
| -0.5% | -$3.85K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $702K | Buy |
105,489
+12,257
| +13% | +$81.6K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $632K | Sell |
93,232
-1,975
| -2% | -$13.4K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $598K | Buy |
+95,207
| New | +$598K | ﹤0.01% | 3419 |
|