State Street’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 | $78.5M | Buy |
7,337,449
+54,482
| +0.7% | +$583K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $85.6M | Sell |
7,282,967
-304,434
| -4% | -$3.58M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $105M | Buy |
7,587,401
+379,451
| +5% | +$5.26M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $112M | Buy |
7,207,950
+32,788
| +0.5% | +$510K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $103M | Buy |
7,175,162
+2,694
| +0% | +$38.7K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $95M | Buy |
7,172,468
+70,266
| +1% | +$931K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $108M | Buy |
7,102,202
+234,555
| +3% | +$3.56M | 0.01% | 1243 |
|
|
2023
Q3 | $104M | Buy |
6,867,647
+177,447
| +3% | +$2.69M | 0.01% | 1148 |
|
|
2023
Q2 | $99.1M | Buy |
6,690,200
+3,055,294
| +84% | +$45.3M | 0.01% | 1223 |
|
|
2023
Q1 | $41.8M | Buy |
3,634,906
+264,231
| +8% | +$3.04M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $44.5M | Buy |
3,370,675
+244,508
| +8% | +$3.23M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $36M | Buy |
3,126,167
+108,959
| +4% | +$1.25M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $39.6M | Buy |
3,017,208
+128,060
| +4% | +$1.68M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $49.3M | Buy |
2,889,148
+174,344
| +6% | +$2.97M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $49.7M | Buy |
2,714,804
+183,625
| +7% | +$3.36M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $46.9M | Buy |
2,531,179
+182,447
| +8% | +$3.38M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $41.9M | Buy |
2,348,732
+135,789
| +6% | +$2.42M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $35.2M | Sell |
2,212,943
-67,534
| -3% | -$1.07M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $32.3M | Buy |
2,280,477
+252,984
| +12% | +$3.59M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $23.3M | Buy |
2,027,493
+156,915
| +8% | +$1.8M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $17.8M | Buy |
1,870,578
+1,587,215
| +560% | +$15.1M | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.39M | Sell |
283,363
-199,081
| -41% | -$975K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $6.92M | Buy |
482,444
+57,108
| +13% | +$819K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $5.58M | Sell |
425,336
-159,308
| -27% | -$2.09M | ﹤0.01% | 2730 |
|
|
2019
Q2 | $7.09M | Sell |
584,644
-1,095,661
| -65% | -$13.3M | ﹤0.01% | 2648 |
|
|
2019
Q1 | $21.8M | Buy |
1,680,305
+14,843
| +0.9% | +$193K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $17M | Buy |
1,665,462
+337,470
| +25% | +$3.45M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $15.2M | Buy |
1,327,992
+280,255
| +27% | +$3.22M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $10.9M | Buy |
1,047,737
+858,546
| +454% | +$8.95M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $1.67M | Buy |
189,191
+99,283
| +110% | +$876K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $778K | Buy |
89,908
+29,774
| +50% | +$258K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $492K | Buy |
60,134
+18,334
| +44% | +$150K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $349K | Buy |
41,800
+16,800
| +67% | +$140K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $209K | Hold |
25,000
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q4 | $186K | Hold |
25,000
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q3 | $185K | Hold |
25,000
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $180K | Hold |
25,000
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q1 | $169K | Hold |
25,000
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q4 | $179K | Sell |
25,000
-100
| -0.4% | -$716 | ﹤0.01% | 3494 |
|
|
2015
Q3 | $160K | Hold |
25,100
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q2 | $169K | Buy |
25,100
+1,000
| +4% | +$6.73K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $168K | Hold |
24,100
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q4 | $163K | Sell |
24,100
-2,800
| -10% | -$18.9K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $182K | Sell |
26,900
-900
| -3% | -$6.09K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $193K | Hold |
27,800
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q1 | $192K | Hold |
27,800
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q4 | $185K | Buy |
27,800
+1,000
| +4% | +$6.66K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $182K | Hold |
26,800
| – | – | ﹤0.01% | 3437 |
|
|
2013
Q2 | $169K | Buy |
+26,800
| New | +$169K | ﹤0.01% | 3355 |
|