Parallax Volatility Advisers’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $816K | Sell |
100,000
-418
| -0.4% | -$3.26K | 0.04% | 965 |
|
|
2025
Q4 | $779K | Buy |
100,418
+68
| +0.1% | +$666 | 0.02% | 1164 |
|
|
2025
Q3 | $1.23M | Buy |
+100,350
| New | +$1.17M | 0.04% | 1061 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q4 | – | Sell |
-52,980
| Closed | -$729K | – | 2126 |
|
|
2023
Q3 | $804K | Sell |
52,980
-102,207
| -66% | -$1.62M | 0.03% | 1448 |
|
|
2023
Q2 | $2.3M | Sell |
155,187
-40,005
| -20% | -$495K | 0.08% | 1091 |
|
|
2023
Q1 | $2.24M | Sell |
195,192
-43
| -0% | -$596 | 0.08% | 1197 |
|
|
2022
Q4 | $2.58M | Sell |
195,235
-54,869
| -22% | -$745K | 0.07% | 1309 |
|
|
2022
Q3 | $2.88M | Buy |
250,104
+249,993
| +225,219% | +$3.68M | 0.06% | 1248 |
|
|
2022
Q2 | $1K | Sell |
111
-1
| -0.9% | -$16 | ﹤0.01% | 2801 |
|
|
2022
Q1 | $2K | Buy |
+112
| New | +$1.97K | ﹤0.01% | 2741 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$5K | – | 2249 |
|
|
2019
Q2 | $5K | Buy |
+450
| New | +$5.85K | ﹤0.01% | 2258 |
|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$35K | – | 2685 |
|
|
2018
Q4 | $35K | Buy |
+3,440
| New | +$40K | ﹤0.01% | 2294 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$3K | – | 2519 |
|
|
2018
Q2 | $3K | Buy |
+250
| New | +$2.33K | ﹤0.01% | 1865 |
|
|
2018
Q1 | – | Sell |
-3,993
| Closed | -$34K | – | 2134 |
|
|
2017
Q4 | $34K | Sell |
3,993
-1,070
| -21% | -$9.09K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $42K | Buy |
+5,063
| New | +$41.2K | ﹤0.01% | 1658 |
|
Other funds holding ABR
VPM
VCM
