Rockefeller Capital Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,962
| Closed | -$118K | – | 1485 |
|
|
2023
Q2 | $118K | Buy |
+7,962
| New | +$118K | ﹤0.01% | 1756 |
|
|
2023
Q1 | – | Sell |
-12,872
| Closed | -$169K | – | 1978 |
|
|
2022
Q4 | $169K | Hold |
12,872
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q3 | $148K | Buy |
12,872
+1,800
| +16% | +$20.7K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $145K | Hold |
11,072
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $188K | Buy |
+11,072
| New | +$188K | ﹤0.01% | 1715 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3737 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3527 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$50K | – | 2832 |
|
|
2020
Q3 | $50K | Buy |
+4,400
| New | +$50K | ﹤0.01% | 1501 |
|