Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3330 |
|
|
2024
Q1 | – | Sell |
-8,148
| Closed | -$124K | – | 3884 |
|
|
2023
Q4 | $124K | Buy |
+8,148
| New | +$124K | ﹤0.01% | 2620 |
|
|
2023
Q2 | – | Sell |
-340,920
| Closed | -$3.92M | – | 2255 |
|
|
2023
Q1 | $3.92M | Buy |
340,920
+253,882
| +292% | +$2.92M | 0.02% | 679 |
|
|
2022
Q4 | $1.15M | Buy |
+87,038
| New | +$1.15M | 0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-67,344
| Closed | -$1.15M | – | 2417 |
|
|
2022
Q1 | $1.15M | Buy |
+67,344
| New | +$1.15M | 0.01% | 1083 |
|
|
2021
Q4 | – | Sell |
-13,625
| Closed | -$252K | – | 2471 |
|
|
2021
Q3 | $252K | Sell |
13,625
-4,684
| -26% | -$86.6K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $326K | Buy |
+18,309
| New | +$326K | ﹤0.01% | 1517 |
|
|
2020
Q2 | – | Sell |
-111,795
| Closed | -$548K | – | 1680 |
|
|
2020
Q1 | $548K | Buy |
111,795
+72,645
| +186% | +$356K | 0.02% | 535 |
|
|
2019
Q4 | $562K | Buy |
+39,150
| New | +$562K | 0.02% | 901 |
|