QS Investors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-380,013
| Closed | -$4.36M | – | 1179 |
|
|
2020
Q3 | $4.36M | Buy |
380,013
+9,502
| +3% | +$109K | 0.06% | 225 |
|
|
2020
Q2 | $3.42M | Buy |
370,511
+241,246
| +187% | +$2.23M | 0.05% | 309 |
|
|
2020
Q1 | $634K | Sell |
129,265
-22,412
| -15% | -$110K | 0.01% | 783 |
|
|
2019
Q4 | $2.14M | Buy |
151,677
+10,085
| +7% | +$143K | 0.02% | 566 |
|
|
2019
Q3 | $1.86M | Buy |
141,592
+20,410
| +17% | +$268K | 0.02% | 587 |
|
|
2019
Q2 | $1.47M | Buy |
121,182
+35,000
| +41% | +$424K | 0.02% | 688 |
|
|
2019
Q1 | $1.12M | Buy |
86,182
+3,895
| +5% | +$50.5K | 0.01% | 782 |
|
|
2018
Q4 | $829K | Buy |
82,287
+35,134
| +75% | +$354K | 0.01% | 817 |
|
|
2018
Q3 | $541K | Sell |
47,153
-1,213
| -3% | -$13.9K | 0.01% | 940 |
|
|
2018
Q2 | $505K | Buy |
48,366
+47,483
| +5,377% | +$496K | 0.01% | 941 |
|
|
2018
Q1 | $8K | Hold |
883
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $8K | Hold |
883
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $7K | Hold |
883
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $7K | Buy |
883
+96
| +12% | +$761 | ﹤0.01% | 1608 |
|
|
2017
Q1 | $7K | Hold |
787
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $6K | Hold |
787
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q3 | $6K | Buy |
+787
| New | +$6K | ﹤0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$47K | – | 1435 |
|
|
2015
Q2 | $47K | Buy |
+6,900
| New | +$47K | ﹤0.01% | 1257 |
|