Raymond James Trust’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 | $370K | Buy |
23,769
+698
| +3% | +$10.9K | 0.01% | 927 |
|
2024
Q2 | $331K | Sell |
23,071
-1,268
| -5% | -$18.2K | 0.01% | 929 |
|
2024
Q1 | $322K | Buy |
24,339
+2,508
| +11% | +$33.2K | 0.01% | 931 |
|
2023
Q4 | $331K | Buy |
21,831
+2,452
| +13% | +$37.2K | 0.01% | 881 |
|
2023
Q3 | $294K | Buy |
19,379
+61
| +0.3% | +$926 | 0.01% | 869 |
|
2023
Q2 | $287K | Buy |
19,318
+321
| +2% | +$4.77K | 0.01% | 911 |
|
2023
Q1 | $218K | Buy |
18,997
+784
| +4% | +$9K | 0.01% | 1028 |
|
2022
Q4 | $240K | Sell |
18,213
-544
| -3% | -$7.17K | 0.01% | 954 |
|
2022
Q3 | $216K | Buy |
18,757
+1,862
| +11% | +$21.4K | 0.01% | 943 |
|
2022
Q2 | $221K | Buy |
16,895
+416
| +3% | +$5.44K | 0.01% | 963 |
|
2022
Q1 | $281K | Sell |
16,479
-165
| -1% | -$2.81K | 0.01% | 916 |
|
2021
Q4 | $305K | Buy |
16,644
+32
| +0.2% | +$586 | 0.01% | 895 |
|
2021
Q3 | $308K | Buy |
16,612
+20
| +0.1% | +$371 | 0.01% | 845 |
|
2021
Q2 | $296K | Buy |
+16,592
| New | +$296K | 0.01% | 861 |
|