PAIM
Punch & Associates Investment Management’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,169
| Closed | -$519K | – | 179 |
|
|
2023
Q4 | $519K | Sell |
34,169
-6,354
| -16% | -$96.5K | 0.03% | 178 |
|
|
2023
Q3 | $615K | Sell |
40,523
-646,257
| -94% | -$9.81M | 0.04% | 170 |
|
|
2023
Q2 | $10.2M | Buy |
686,780
+71,474
| +12% | +$1.06M | 0.62% | 60 |
|
|
2023
Q1 | $7.07M | Buy |
615,306
+112,925
| +22% | +$1.3M | 0.46% | 97 |
|
|
2022
Q4 | $6.63M | Sell |
502,381
-50,223
| -9% | -$662K | 0.43% | 100 |
|
|
2022
Q3 | $6.36M | Buy |
552,604
+63,691
| +13% | +$732K | 0.44% | 98 |
|
|
2022
Q2 | $6.41M | Buy |
488,913
+254
| +0.1% | +$3.33K | 0.45% | 96 |
|
|
2022
Q1 | $8.34M | Sell |
488,659
-2,979
| -0.6% | -$50.8K | 0.47% | 95 |
|
|
2021
Q4 | $9.01M | Buy |
491,638
+11,015
| +2% | +$202K | 0.47% | 87 |
|
|
2021
Q3 | $8.91M | Sell |
480,623
-6,383
| -1% | -$118K | 0.51% | 82 |
|
|
2021
Q2 | $8.68M | Sell |
487,006
-2,725
| -0.6% | -$48.6K | 0.49% | 85 |
|
|
2021
Q1 | $7.79M | Sell |
489,731
-40,867
| -8% | -$650K | 0.47% | 91 |
|
|
2020
Q4 | $7.52M | Sell |
530,598
-9,016
| -2% | -$128K | 0.52% | 75 |
|
|
2020
Q3 | $6.19M | Sell |
539,614
-79,403
| -13% | -$911K | 0.53% | 77 |
|
|
2020
Q2 | $5.72M | Buy |
619,017
+166,671
| +37% | +$1.54M | 0.52% | 81 |
|
|
2020
Q1 | $2.22M | Buy |
452,346
+154,320
| +52% | +$756K | 0.26% | 128 |
|
|
2019
Q4 | $4.28M | Sell |
298,026
-75,459
| -20% | -$1.08M | 0.34% | 115 |
|
|
2019
Q3 | $4.9M | Buy |
373,485
+3,519
| +1% | +$46.1K | 0.41% | 99 |
|
|
2019
Q2 | $4.48M | Buy |
369,966
+1,098
| +0.3% | +$13.3K | 0.37% | 107 |
|
|
2019
Q1 | $4.78M | Buy |
368,868
+15,596
| +4% | +$202K | 0.41% | 110 |
|
|
2018
Q4 | $3.56M | Sell |
353,272
-11,464
| -3% | -$115K | 0.34% | 123 |
|
|
2018
Q3 | $4.19M | Sell |
364,736
-642,595
| -64% | -$7.38M | 0.33% | 125 |
|
|
2018
Q2 | $10.5M | Sell |
1,007,331
-123,693
| -11% | -$1.29M | 0.87% | 28 |
|
|
2018
Q1 | $9.98M | Sell |
1,131,024
-20,170
| -2% | -$178K | 0.88% | 30 |
|
|
2017
Q4 | $9.95M | Buy |
1,151,194
+2,337
| +0.2% | +$20.2K | 0.86% | 33 |
|
|
2017
Q3 | $9.42M | Buy |
1,148,857
+34,867
| +3% | +$286K | 0.83% | 31 |
|
|
2017
Q2 | $9.29M | Sell |
1,113,990
-89,712
| -7% | -$748K | 0.87% | 28 |
|
|
2017
Q1 | $10.1M | Sell |
1,203,702
-207,851
| -15% | -$1.74M | 0.97% | 24 |
|
|
2016
Q4 | $10.5M | Buy |
1,411,553
+25,476
| +2% | +$190K | 1.05% | 23 |
|
|
2016
Q3 | $10.3M | Sell |
1,386,077
-55,915
| -4% | -$415K | 1.1% | 18 |
|
|
2016
Q2 | $10.4M | Buy |
1,441,992
+71,613
| +5% | +$515K | 1.2% | 16 |
|
|
2016
Q1 | $9.28M | Buy |
1,370,379
+2,249
| +0.2% | +$15.2K | 1.12% | 18 |
|
|
2015
Q4 | $9.78M | Buy |
1,368,130
+172,278
| +14% | +$1.23M | 1.18% | 15 |
|
|
2015
Q3 | $7.61M | Buy |
1,195,852
+23,662
| +2% | +$150K | 1.04% | 23 |
|
|
2015
Q2 | $7.92M | Buy |
1,172,190
+99,378
| +9% | +$672K | 1% | 22 |
|
|
2015
Q1 | $7.49M | Buy |
1,072,812
+252,211
| +31% | +$1.76M | 0.93% | 30 |
|
|
2014
Q4 | $5.56M | Buy |
820,601
+17,296
| +2% | +$117K | 0.71% | 49 |
|
|
2014
Q3 | $5.41M | Buy |
803,305
+316,182
| +65% | +$2.13M | 0.76% | 41 |
|
|
2014
Q2 | $3.39M | Sell |
487,123
-7,315
| -1% | -$50.8K | 0.45% | 100 |
|
|
2014
Q1 | $3.42M | Hold |
494,438
| – | – | 0.47% | 93 |
|
|
2013
Q4 | $3.29M | Hold |
494,438
| – | – | 0.44% | 96 |
|
|
2013
Q3 | $3.35M | Buy |
494,438
+41,438
| +9% | +$281K | 0.52% | 84 |
|
|
2013
Q2 | $2.85M | Buy |
+453,000
| New | +$2.85M | 0.5% | 88 |
|