Quarry LP’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 | $13.5K | Buy |
1,263
+1,085
| +610% | +$11.6K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $2.09K | Sell |
178
-3,353
| -95% | -$39.4K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $48.9K | Buy |
3,531
+2,521
| +250% | +$34.9K | 0.01% | 747 |
|
|
2024
Q3 | $15.7K | Buy |
1,010
+700
| +226% | +$10.9K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $4.45K | Sell |
310
-43
| -12% | -$617 | ﹤0.01% | 1491 |
|
|
2024
Q1 | $4.68K | Sell |
353
-868
| -71% | -$11.5K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $18.5K | Buy |
+1,221
| New | +$18.5K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-5,542
| Closed | -$63.7K | – | 983 |
|
|
2023
Q1 | $63.7K | Buy |
5,542
+3,383
| +157% | +$38.9K | 0.01% | 140 |
|
|
2022
Q4 | $28.5K | Buy |
+2,159
| New | +$28.5K | 0.01% | 171 |
|