Raymond James & Associates’s Arbor Realty Trust ABR Stock Holding History

Raymond James & Associates’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.44M	Buy	478,026 +25,975	+6%	+$361K	﹤0.01%	1396
2024 Q2	$6.49M	Sell	452,051 -48,787	-10%	-$652K	﹤0.01%	1410
2024 Q1	$6.64M	Buy	500,838 +77,590	+18%	+$1.04M	﹤0.01%	1395
2023 Q4	$6.42M	Buy	423,248 +86,844	+26%	+$1.19M	﹤0.01%	1368
2023 Q3	$5.11M	Sell	336,404 -40,392	-11%	-$639K	﹤0.01%	1447
2023 Q2	$5.58M	Buy	376,796 +10,681	+3%	+$132K	﹤0.01%	1403
2023 Q1	$4.21M	Buy	366,115 +34,871	+11%	+$484K	﹤0.01%	1580
2022 Q4	$4.37M	Sell	331,244 -9,613	-3%	-$131K	﹤0.01%	1494
2022 Q3	$3.92M	Buy	340,857 +34,829	+11%	+$513K	﹤0.01%	1539
2022 Q2	$4.01M	Buy	306,028 +42,700	+16%	+$686K	﹤0.01%	1549
2022 Q1	$4.49M	Buy	263,328 +22,517	+9%	+$395K	﹤0.01%	1582
2021 Q4	$4.41M	Buy	240,811 +22,723	+10%	+$426K	﹤0.01%	1646
2021 Q3	$4.04M	Buy	218,088 +28,205	+15%	+$510K	﹤0.01%	1635
2021 Q2	$3.38M	Buy	189,883 +110,924	+140%	+$1.95M	﹤0.01%	1755
2021 Q1	$1.25M	Sell	78,959 -2,948	-4%	-$45.5K	﹤0.01%	2345
2020 Q4	$1.16M	Sell	81,907 -13,932	-15%	-$181K	﹤0.01%	2238
2020 Q3	$1.1M	Buy	95,839 +6,386	+7%	+$66.9K	﹤0.01%	2124
2020 Q2	$827K	Sell	89,453 -10,469	-10%	-$80.6K	﹤0.01%	2285
2020 Q1	$490K	Buy	99,922 +21,574	+28%	+$264K	﹤0.01%	2433
2019 Q4	$1.12M	Buy	78,348 +18,926	+32%	+$269K	﹤0.01%	2204
2019 Q3	$779K	Buy	59,422 +41,022	+223%	+$512K	﹤0.01%	2345
2019 Q2	$223K	Buy	18,400 +4,518	+33%	+$58.7K	﹤0.01%	3184
2019 Q1	$180K	Buy	+13,882	New	+$169K	﹤0.01%	3275
2017 Q2	–	Sell	-16,741	Closed	-$140K	–	3335
2017 Q1	$140K	Sell	16,741 -17,495	-51%	-$133K	﹤0.01%	3022
2016 Q4	$255K	Sell	34,236 -299	-0.9%	-$2.2K	﹤0.01%	2747
2016 Q3	$256K	Buy	+34,535	New	+$256K	﹤0.01%	2719