State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-165,626
| Closed | -$1.95M | – | 1474 |
|
|
2025
Q1 | $1.95M | Buy |
165,626
+23,310
| +16% | +$274K | 0.01% | 1031 |
|
|
2024
Q4 | $1.97M | Sell |
142,316
-4,507
| -3% | -$62.4K | 0.01% | 1288 |
|
|
2024
Q3 | $2.28M | Buy |
146,823
+6,500
| +5% | +$101K | 0.01% | 929 |
|
|
2024
Q2 | $2.01M | Sell |
140,323
-67,182
| -32% | -$964K | 0.01% | 999 |
|
|
2024
Q1 | $2.75M | Hold |
207,505
| – | – | 0.01% | 1378 |
|
|
2023
Q4 | $3.15M | Buy |
207,505
+51,062
| +33% | +$775K | 0.01% | 934 |
|
|
2023
Q3 | $2.37M | Buy |
+156,443
| New | +$2.37M | 0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-161,310
| Closed | -$2.13M | – | 1710 |
|
|
2022
Q4 | $2.13M | Buy |
+161,310
| New | +$2.13M | 0.01% | 1422 |
|
|
2022
Q2 | – | Sell |
-145,157
| Closed | -$2.48M | – | 1689 |
|
|
2022
Q1 | $2.48M | Sell |
145,157
-7,486
| -5% | -$128K | 0.01% | 1383 |
|
|
2021
Q4 | $2.8M | Buy |
152,643
+1,069
| +0.7% | +$19.6K | 0.01% | 1309 |
|
|
2021
Q3 | $2.81M | Buy |
151,574
+11,658
| +8% | +$216K | 0.01% | 1198 |
|
|
2021
Q2 | $2.49M | Buy |
+139,916
| New | +$2.49M | 0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-145,334
| Closed | -$712K | – | 1605 |
|
|
2020
Q1 | $712K | Hold |
145,334
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $2.09M | Sell |
145,334
-39,966
| -22% | -$574K | 0.01% | 1484 |
|
|
2019
Q3 | $2.43M | Sell |
185,300
-54,700
| -23% | -$717K | 0.01% | 1205 |
|
|
2019
Q2 | $2.91M | Hold |
240,000
| – | – | 0.01% | 677 |
|
|
2019
Q1 | $3.11M | Sell |
240,000
-44,000
| -15% | -$571K | 0.01% | 665 |
|
|
2018
Q4 | $2.86M | Sell |
284,000
-25,000
| -8% | -$252K | 0.01% | 650 |
|
|
2018
Q3 | $3.55M | Sell |
309,000
-10,000
| -3% | -$115K | 0.01% | 648 |
|
|
2018
Q2 | $3.33M | Buy |
319,000
+20,000
| +7% | +$209K | 0.01% | 681 |
|
|
2018
Q1 | $2.64M | Buy |
299,000
+10,000
| +3% | +$88.2K | 0.01% | 722 |
|
|
2017
Q4 | $2.5M | Buy |
289,000
+20,000
| +7% | +$173K | 0.01% | 713 |
|
|
2017
Q3 | $2.21M | Buy |
269,000
+54,000
| +25% | +$443K | 0.01% | 729 |
|
|
2017
Q2 | $1.79M | Buy |
215,000
+10,000
| +5% | +$83.4K | 0.01% | 745 |
|
|
2017
Q1 | $1.72M | Buy |
205,000
+30,000
| +17% | +$251K | 0.01% | 755 |
|
|
2016
Q4 | $1.31M | Hold |
175,000
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $1.3M | Hold |
175,000
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $1.26M | Hold |
175,000
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $1.19M | Sell |
175,000
-20,000
| -10% | -$135K | 0.01% | 786 |
|
|
2015
Q4 | $1.39M | Hold |
195,000
| – | – | 0.01% | 791 |
|
|
2015
Q3 | $1.24M | Hold |
195,000
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $1.32M | Hold |
195,000
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $1.36M | Sell |
195,000
-5,000
| -3% | -$34.9K | 0.01% | 816 |
|
|
2014
Q4 | $1.35M | Hold |
200,000
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $1.35M | Hold |
200,000
| – | – | 0.01% | 795 |
|
|
2014
Q2 | $1.39M | Buy |
+200,000
| New | +$1.39M | 0.01% | 786 |
|