Omega Advisors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $816K | Hold |
81,000
| – | – | 0.08% | 33 |
|
|
2018
Q3 | $930K | Hold |
81,000
| – | – | 0.04% | 48 |
|
|
2018
Q2 | $845K | Hold |
81,000
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $714K | Hold |
81,000
| – | – | 0.03% | 83 |
|
|
2017
Q4 | $700K | Hold |
81,000
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $664K | Buy |
81,000
+10,560
| +15% | +$86.6K | 0.03% | 81 |
|
|
2017
Q2 | $587K | Hold |
70,440
| – | – | 0.02% | 80 |
|
|
2017
Q1 | $590K | Buy |
70,440
+440
| +0.6% | +$3.69K | 0.02% | 82 |
|
|
2016
Q4 | $522K | Hold |
70,000
| – | – | 0.02% | 71 |
|
|
2016
Q3 | $519K | Hold |
70,000
| – | – | 0.02% | 75 |
|
|
2016
Q2 | $503K | Hold |
70,000
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $474K | Hold |
70,000
| – | – | 0.01% | 69 |
|
|
2015
Q4 | $501K | Hold |
70,000
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $445K | Hold |
70,000
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $473K | Buy |
70,000
+40,000
| +133% | +$270K | 0.01% | 100 |
|
|
2015
Q1 | $209K | Buy |
30,000
+3,000
| +11% | +$20.9K | ﹤0.01% | 98 |
|
|
2014
Q4 | $183K | Buy |
+27,000
| New | +$183K | ﹤0.01% | 91 |
|