SII Investments’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,742
| Closed | -$127K | – | 3 |
|
|
2017
Q4 | $127K | Sell |
14,742
-65,858
| -82% | -$567K | 0.01% | 379 |
|
|
2017
Q3 | $663K | Sell |
80,600
-356
| -0.4% | -$2.93K | 0.04% | 293 |
|
|
2017
Q2 | $675K | Hold |
80,956
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $679K | Buy |
80,956
+356
| +0.4% | +$2.99K | 0.05% | 260 |
|
|
2016
Q4 | $599K | Sell |
80,600
-3,000
| -4% | -$22.3K | 0.04% | 274 |
|
|
2016
Q3 | $620K | Hold |
83,600
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $602K | Hold |
83,600
| – | – | 0.05% | 274 |
|
|
2016
Q1 | $568K | Buy |
+83,600
| New | +$568K | 0.05% | 280 |
|
|
2015
Q4 | – | Sell |
-86,600
| Closed | -$549K | – | 459 |
|
|
2015
Q3 | $549K | Hold |
86,600
| – | – | 0.06% | 268 |
|
|
2015
Q2 | $588K | Sell |
86,600
-22,000
| -20% | -$149K | 0.07% | 263 |
|
|
2015
Q1 | $757K | Sell |
108,600
-8,000
| -7% | -$55.8K | 0.09% | 206 |
|
|
2014
Q4 | $792K | Sell |
116,600
-17,400
| -13% | -$118K | 0.1% | 190 |
|
|
2014
Q3 | $900K | Sell |
134,000
-9,000
| -6% | -$60.4K | 0.12% | 181 |
|
|
2014
Q2 | $994K | Sell |
143,000
-20
| -0% | -$139 | 0.14% | 166 |
|
|
2014
Q1 | $992K | Buy |
143,020
+20
| +0% | +$139 | 0.18% | 137 |
|
|
2013
Q4 | $951K | Buy |
+143,000
| New | +$951K | 0.17% | 147 |
|