OAM
Orinda Asset Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.73M | Sell |
325,000
-55,000
| -14% | -$631K | 7.65% | 2 |
|
|
2020
Q2 | $3.51M | Buy |
380,000
+87,979
| +30% | +$813K | 6.67% | 3 |
|
|
2020
Q1 | $1.43M | Sell |
292,021
-162,164
| -36% | -$795K | 5.01% | 7 |
|
|
2019
Q4 | $6.52M | Buy |
454,185
+152,500
| +51% | +$2.19M | 7.52% | 1 |
|
|
2019
Q3 | $3.96M | Buy |
301,685
+50,000
| +20% | +$655K | 5.71% | 6 |
|
|
2019
Q2 | $3.05M | Buy |
251,685
+155,000
| +160% | +$1.88M | 4.11% | 8 |
|
|
2019
Q1 | $1.25M | Sell |
96,685
-73,856
| -43% | -$958K | 2.87% | 15 |
|
|
2018
Q4 | $1.72M | Sell |
170,541
-31,507
| -16% | -$317K | 4.78% | 8 |
|
|
2018
Q3 | $2.32M | Sell |
202,048
-207,397
| -51% | -$2.38M | 4.69% | 7 |
|
|
2018
Q2 | $4.27M | Sell |
409,445
-92,496
| -18% | -$965K | 6.81% | 3 |
|
|
2018
Q1 | $4.43M | Sell |
501,941
-126,316
| -20% | -$1.11M | 7.45% | 5 |
|
|
2017
Q4 | $5.43M | Buy |
628,257
+17,800
| +3% | +$154K | 4.73% | 6 |
|
|
2017
Q3 | $5.01M | Buy |
610,457
+87,621
| +17% | +$719K | 4.59% | 6 |
|
|
2017
Q2 | $4.36M | Buy |
522,836
+272,836
| +109% | +$2.28M | 3.38% | 10 |
|
|
2017
Q1 | $2.1M | Buy |
250,000
+64,598
| +35% | +$541K | 1.79% | 22 |
|
|
2016
Q4 | $1.38M | Buy |
185,402
+65,772
| +55% | +$491K | 1.24% | 24 |
|
|
2016
Q3 | $888K | Buy |
+119,630
| New | +$888K | 0.75% | 25 |
|
|
2014
Q2 | – | Sell |
-43,674
| Closed | -$302K | – | 109 |
|
|
2014
Q1 | $302K | Sell |
43,674
-64,913
| -60% | -$449K | 0.65% | 33 |
|
|
2013
Q4 | $723K | Buy |
108,587
+40,474
| +59% | +$269K | 1.62% | 18 |
|
|
2013
Q3 | $435K | Sell |
68,113
-1,900
| -3% | -$12.1K | 1.37% | 18 |
|
|
2013
Q2 | $440K | Buy |
+70,013
| New | +$440K | 1.44% | 21 |
|