Osaic Holdings’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 | $1.67M | Sell |
123,452
-12,428
| -9% | -$169K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.6M | Buy |
135,880
+16,395
| +14% | +$193K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.66M | Sell |
119,485
-189,700
| -61% | -$2.63M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $4.81M | Sell |
309,185
-13,637
| -4% | -$212K | 0.01% | 1062 |
|
|
2024
Q2 | $4.63M | Sell |
322,822
-554,565
| -63% | -$7.96M | 0.01% | 1046 |
|
|
2024
Q1 | $11.6M | Sell |
877,387
-90,031
| -9% | -$1.19M | 0.03% | 612 |
|
|
2023
Q4 | $14.7M | Sell |
967,418
-797,141
| -45% | -$12.1M | 0.03% | 593 |
|
|
2023
Q3 | $26.8M | Buy |
1,764,559
+753,566
| +75% | +$11.4M | 0.04% | 447 |
|
|
2023
Q2 | $15M | Sell |
1,010,993
-119,380
| -11% | -$1.77M | 0.03% | 576 |
|
|
2023
Q1 | $13M | Buy |
1,130,373
+165,281
| +17% | +$1.9M | 0.02% | 630 |
|
|
2022
Q4 | $12.7M | Buy |
965,092
+11,658
| +1% | +$154K | 0.03% | 619 |
|
|
2022
Q3 | $11M | Buy |
953,434
+36,952
| +4% | +$425K | 0.03% | 612 |
|
|
2022
Q2 | $12M | Buy |
916,482
+34,335
| +4% | +$450K | 0.03% | 573 |
|
|
2022
Q1 | $15.8M | Buy |
882,147
+87,079
| +11% | +$1.55M | 0.03% | 538 |
|
|
2021
Q4 | $14.6M | Buy |
795,068
+124,785
| +19% | +$2.29M | 0.03% | 551 |
|
|
2021
Q3 | $12.4M | Buy |
670,283
+71,948
| +12% | +$1.33M | 0.03% | 581 |
|
|
2021
Q2 | $10.7M | Buy |
598,335
+152,817
| +34% | +$2.72M | 0.02% | 620 |
|
|
2021
Q1 | $7.08M | Buy |
445,518
+14,827
| +3% | +$236K | 0.02% | 766 |
|
|
2020
Q4 | $6.11M | Buy |
430,691
+31,510
| +8% | +$447K | 0.02% | 743 |
|
|
2020
Q3 | $4.58M | Buy |
399,181
+8,742
| +2% | +$100K | 0.01% | 808 |
|
|
2020
Q2 | $3.61M | Buy |
390,439
+35,223
| +10% | +$325K | 0.01% | 874 |
|
|
2020
Q1 | $1.74M | Buy |
+355,216
| New | +$1.74M | 0.01% | 1154 |
|