STRS Ohio’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 | $385K | Buy |
36,000
+1,600
| +5% | +$17.1K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $404K | Hold |
34,400
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $476K | Hold |
34,400
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q3 | $535K | Hold |
34,400
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q2 | $494K | Buy |
34,400
+1,400
| +4% | +$20.1K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $437K | Sell |
33,000
-4,600
| -12% | -$60.9K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $570K | Sell |
37,600
-900
| -2% | -$13.6K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $584K | Buy |
38,500
+900
| +2% | +$13.7K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $557K | Buy |
37,600
+2,500
| +7% | +$37K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $403K | Hold |
35,100
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $462K | Sell |
35,100
-3,000
| -8% | -$39.5K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $438K | Buy |
38,100
+1,800
| +5% | +$20.7K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $475K | Buy |
36,300
+2,100
| +6% | +$27.5K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $583K | Buy |
34,200
+700
| +2% | +$11.9K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $613K | Buy |
33,500
+2,200
| +7% | +$40.3K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $579K | Buy |
31,300
+1,700
| +6% | +$31.4K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $527K | Buy |
29,600
+1,200
| +4% | +$21.4K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $451K | Hold |
28,400
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $402K | Buy |
28,400
+1,100
| +4% | +$15.6K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $313K | Hold |
27,300
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $252K | Buy |
+27,300
| New | +$252K | ﹤0.01% | 1586 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$252K | – | 2105 |
|
|
2019
Q1 | $252K | Buy |
19,500
+2,000
| +11% | +$25.8K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $176K | Hold |
17,500
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $200K | Buy |
17,500
+1,600
| +10% | +$18.3K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $165K | Buy |
+15,900
| New | +$165K | ﹤0.01% | 1793 |
|