Paloma Partners’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,234
| Closed | -$42.9K | – | 796 |
|
2024
Q1 | $42.9K | Buy |
+3,234
| New | +$42.9K | ﹤0.01% | 454 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 232 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 200 |
|
2022
Q2 | – | Sell |
-31,534
| Closed | -$538K | – | 627 |
|
2022
Q1 | $538K | Buy |
31,534
+17,783
| +129% | +$303K | 0.02% | 478 |
|
2021
Q4 | $252K | Buy |
+13,751
| New | +$252K | ﹤0.01% | 1214 |
|
2021
Q2 | – | Sell |
-27,055
| Closed | -$430K | – | 1482 |
|
2021
Q1 | $430K | Buy |
27,055
+11,081
| +69% | +$176K | 0.01% | 1052 |
|
2020
Q4 | $227K | Buy |
+15,974
| New | +$227K | 0.01% | 1123 |
|
2020
Q1 | – | Sell |
-25,680
| Closed | -$369K | – | 1064 |
|
2019
Q4 | $369K | Buy |
+25,680
| New | +$369K | 0.01% | 1325 |
|
2019
Q3 | – | Sell |
-297,905
| Closed | -$3.61M | – | 1562 |
|
2019
Q2 | $3.61M | Buy |
+297,905
| New | +$3.61M | 0.06% | 209 |
|