Raymond James & Associates’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
Q3 | $7.44M | Buy |
478,026
+25,975
| +6% | +$404K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $6.49M | Sell |
452,051
-48,787
| -10% | -$700K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $6.64M | Buy |
500,838
+77,590
| +18% | +$1.03M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $6.42M | Buy |
423,248
+86,844
| +26% | +$1.32M | ﹤0.01% | 1364 |
|
|
2023
Q3 | $5.11M | Sell |
336,404
-40,392
| -11% | -$613K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $5.58M | Buy |
376,796
+10,681
| +3% | +$158K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $4.21M | Buy |
366,115
+34,871
| +11% | +$401K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $4.37M | Sell |
331,244
-9,613
| -3% | -$127K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $3.92M | Buy |
340,857
+34,829
| +11% | +$401K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $4.01M | Buy |
306,028
+42,700
| +16% | +$560K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $4.49M | Buy |
263,328
+22,517
| +9% | +$384K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $4.41M | Buy |
240,811
+22,723
| +10% | +$416K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $4.04M | Buy |
218,088
+28,205
| +15% | +$523K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3.38M | Buy |
189,883
+110,924
| +140% | +$1.98M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.26M | Sell |
78,959
-2,948
| -4% | -$46.9K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $1.16M | Sell |
81,907
-13,932
| -15% | -$197K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1.1M | Buy |
95,839
+6,386
| +7% | +$73.2K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $827K | Sell |
89,453
-10,469
| -10% | -$96.8K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $490K | Buy |
99,922
+21,574
| +28% | +$106K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $1.12M | Buy |
78,348
+18,926
| +32% | +$272K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $779K | Buy |
59,422
+41,022
| +223% | +$538K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $223K | Buy |
18,400
+4,518
| +33% | +$54.8K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $180K | Buy |
+13,882
| New | +$180K | ﹤0.01% | 3248 |
|
|
2017
Q2 | – | Sell |
-16,741
| Closed | -$140K | – | 3182 |
|
|
2017
Q1 | $140K | Sell |
16,741
-17,495
| -51% | -$146K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $255K | Sell |
34,236
-299
| -0.9% | -$2.23K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $256K | Buy |
+34,535
| New | +$256K | ﹤0.01% | 2705 |
|