Renaissance Technologies’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
Q1 | – | Sell |
-115,645
| Closed | -$1.6M | – | 3409 |
|
|
2024
Q4 | $1.6M | Buy |
115,645
+89,505
| +342% | +$1.24M | ﹤0.01% | 2196 |
|
|
2024
Q3 | $407K | Buy |
+26,140
| New | +$407K | ﹤0.01% | 2874 |
|
|
2022
Q2 | – | Sell |
-393,759
| Closed | -$6.72M | – | 4176 |
|
|
2022
Q1 | $6.72M | Buy |
+393,759
| New | +$6.72M | 0.01% | 1386 |
|
|
2021
Q2 | – | Sell |
-237,640
| Closed | -$3.78M | – | 3409 |
|
|
2021
Q1 | $3.78M | Buy |
+237,640
| New | +$3.78M | ﹤0.01% | 1822 |
|
|
2020
Q2 | – | Sell |
-354,740
| Closed | -$1.74M | – | 3390 |
|
|
2020
Q1 | $1.74M | Sell |
354,740
-313,100
| -47% | -$1.53M | ﹤0.01% | 2124 |
|
|
2019
Q4 | $9.58M | Buy |
667,840
+250,400
| +60% | +$3.59M | 0.01% | 1477 |
|
|
2019
Q3 | $5.47M | Buy |
+417,440
| New | +$5.47M | ﹤0.01% | 1738 |
|
|
2019
Q1 | – | Sell |
-155,736
| Closed | -$1.57M | – | 3419 |
|
|
2018
Q4 | $1.57M | Sell |
155,736
-352,764
| -69% | -$3.55M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $5.84M | Sell |
508,500
-1,833,202
| -78% | -$21M | 0.01% | 1701 |
|
|
2018
Q2 | $24.4M | Buy |
2,341,702
+687,651
| +42% | +$7.17M | 0.03% | 805 |
|
|
2018
Q1 | $14.6M | Buy |
1,654,051
+558,651
| +51% | +$4.93M | 0.02% | 1131 |
|
|
2017
Q4 | $9.46M | Buy |
1,095,400
+651,704
| +147% | +$5.63M | 0.01% | 1424 |
|
|
2017
Q3 | $3.64M | Sell |
443,696
-253,804
| -36% | -$2.08M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $5.82M | Sell |
697,500
-16,037
| -2% | -$134K | 0.01% | 1614 |
|
|
2017
Q1 | $5.98M | Buy |
713,537
+108,537
| +18% | +$909K | 0.01% | 1560 |
|
|
2016
Q4 | $4.51M | Buy |
605,000
+247,500
| +69% | +$1.85M | 0.01% | 1726 |
|
|
2016
Q3 | $2.65M | Buy |
357,500
+78,741
| +28% | +$584K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $2M | Buy |
278,759
+30,459
| +12% | +$219K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.68M | Buy |
248,300
+39,600
| +19% | +$268K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $1.49M | Sell |
208,700
-15,500
| -7% | -$111K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $1.43M | Sell |
224,200
-85,872
| -28% | -$546K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $2.1M | Buy |
310,072
+262,772
| +556% | +$1.78M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $330K | Buy |
+47,300
| New | +$330K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-62,300
| Closed | -$431K | – | 2756 |
|
|
2014
Q1 | $431K | Buy |
62,300
+52,200
| +517% | +$361K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $67K | Buy |
+10,100
| New | +$67K | ﹤0.01% | 2771 |
|
|
2013
Q3 | – | Sell |
-21,200
| Closed | -$133K | – | 2784 |
|
|
2013
Q2 | $133K | Buy |
+21,200
| New | +$133K | ﹤0.01% | 2590 |
|