RhumbLine Advisers’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Buy |
553,708
+13,947
| +3% | +$109K | ﹤0.01% | 1478 |
|
|
2025
Q4 | $4.19M | Sell |
539,761
-25,433
| -4% | -$249K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $6.9M | Buy |
565,194
+1,153
| +0.2% | +$13.4K | 0.01% | 1262 |
|
|
2025
Q2 | $6.04M | Buy |
564,041
+23,360
| +4% | +$246K | 0.01% | 1316 |
|
|
2025
Q1 | $6.35M | Sell |
540,681
-27,882
| -5% | -$361K | 0.01% | 1232 |
|
|
2024
Q4 | $7.87M | Sell |
568,563
-1,855
| -0.3% | -$27.3K | 0.01% | 1175 |
|
|
2024
Q3 | $8.88M | Sell |
570,418
-29,833
| -5% | -$414K | 0.01% | 1123 |
|
|
2024
Q2 | $8.61M | Buy |
600,251
+4,126
| +0.7% | +$55.2K | 0.01% | 1104 |
|
|
2024
Q1 | $7.9M | Buy |
596,125
+2,503
| +0.4% | +$33.6K | 0.01% | 1164 |
|
|
2023
Q4 | $9.01M | Buy |
593,622
+865
| +0.1% | +$11.9K | 0.01% | 1112 |
|
|
2023
Q3 | $9M | Buy |
592,757
+44,468
| +8% | +$704K | 0.01% | 1035 |
|
|
2023
Q2 | $8.13M | Buy |
548,289
+279,731
| +104% | +$3.46M | 0.01% | 1117 |
|
|
2023
Q1 | $3.09M | Buy |
268,558
+5,415
| +2% | +$75.1K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.47M | Buy |
263,143
+5,398
| +2% | +$73.3K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $2.96M | Buy |
257,745
+29,010
| +13% | +$427K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $3M | Buy |
228,735
+35,150
| +18% | +$564K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $3.3M | Sell |
193,585
-4,059
| -2% | -$71.3K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $3.62M | Buy |
197,644
+14,009
| +8% | +$263K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $3.4M | Buy |
183,635
+10,706
| +6% | +$193K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.08M | Buy |
172,929
+3,121
| +2% | +$54.9K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $2.7M | Sell |
169,808
-9,434
| -5% | -$146K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $2.54M | Buy |
179,242
+26,795
| +18% | +$348K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.75M | Sell |
152,447
-22,046
| -13% | -$231K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.61M | Buy |
+174,493
| New | +$1.34M | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-101,683
| Closed | -$1.32M | – | 2966 |
|
|
2019
Q1 | $1.32M | Buy |
101,683
+9,600
| +10% | +$117K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $927K | Buy |
92,083
+31,787
| +53% | +$370K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $692K | Buy |
60,296
+8,059
| +15% | +$92.8K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $545K | Buy |
+52,237
| New | +$486K | ﹤0.01% | 2267 |
|
Other funds holding ABR
VPM
VCM
