O'Shaughnessy Asset Management’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 | $2.58M | Buy |
241,487
+69,144
| +40% | +$740K | 0.02% | 676 |
|
|
2025
Q1 | $2.03M | Buy |
172,343
+18,959
| +12% | +$223K | 0.02% | 686 |
|
|
2024
Q4 | $2.12M | Buy |
153,384
+103,964
| +210% | +$1.44M | 0.02% | 635 |
|
|
2024
Q3 | $753K | Buy |
49,420
+24,066
| +95% | +$367K | 0.01% | 1039 |
|
|
2024
Q2 | $364K | Buy |
+25,354
| New | +$364K | ﹤0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-293
| Closed | -$5K | – | 1260 |
|
|
2021
Q3 | $5K | Buy |
293
+261
| +816% | +$4.45K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $0 | Buy |
32
+29
| +967% | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1269 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1804 |
|