Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,787
| Closed | -$169K | – | 205 |
|
|
2024
Q2 | $169K | Sell |
11,787
-28,288
| -71% | -$406K | 0.06% | 211 |
|
|
2024
Q1 | $531K | Buy |
40,075
+8,121
| +25% | +$108K | 0.1% | 183 |
|
|
2023
Q4 | $485K | Sell |
31,954
-17,118
| -35% | -$260K | 0.12% | 153 |
|
|
2023
Q3 | $745K | Buy |
49,072
+7,721
| +19% | +$117K | 0.22% | 115 |
|
|
2023
Q2 | $613K | Buy |
41,351
+13,681
| +49% | +$203K | 0.13% | 158 |
|
|
2023
Q1 | $318K | Buy |
+27,670
| New | +$318K | 0.08% | 149 |
|
|
2018
Q3 | – | Sell |
-16,810
| Closed | -$175K | – | 698 |
|
|
2018
Q2 | $175K | Buy |
16,810
+6,404
| +62% | +$66.7K | 0.01% | 715 |
|
|
2018
Q1 | $92K | Buy |
+10,406
| New | +$92K | ﹤0.01% | 700 |
|