T. Rowe Price Associates’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 | $1.61M | Buy |
150,816
+20,489
| +16% | +$219K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.53M | Buy |
130,327
+10,912
| +9% | +$128K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $1.65M | Buy |
119,415
+16,596
| +16% | +$230K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.6M | Buy |
102,819
+1,679
| +2% | +$26.1K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.45M | Buy |
101,140
+6,011
| +6% | +$86.3K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.26M | Buy |
95,129
+6,697
| +8% | +$88.8K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.34M | Buy |
88,432
+12,349
| +16% | +$188K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.16M | Buy |
76,083
+10,138
| +15% | +$154K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $978K | Buy |
65,945
+4,709
| +8% | +$69.8K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $704K | Buy |
61,236
+2,918
| +5% | +$33.5K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $769K | Sell |
58,318
-8,116
| -12% | -$107K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $764K | Buy |
66,434
+15,629
| +31% | +$180K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $666K | Buy |
50,805
+1,904
| +4% | +$25K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $834K | Buy |
48,901
+5,904
| +14% | +$101K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $788K | Sell |
42,997
-1,576
| -4% | -$28.9K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $826K | Sell |
44,573
-3,477
| -7% | -$64.4K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $856K | Buy |
48,050
+70
| +0.1% | +$1.25K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $763K | Sell |
47,980
-9,689
| -17% | -$154K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $818K | Buy |
57,669
+4,053
| +8% | +$57.5K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $615K | Hold |
53,616
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $495K | Buy |
53,616
+7,436
| +16% | +$68.7K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $226K | Buy |
46,180
+7,300
| +19% | +$35.7K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $558K | Hold |
38,880
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $510K | Hold |
38,880
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $471K | Sell |
38,880
-1,193
| -3% | -$14.5K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $520K | Buy |
40,073
+691
| +2% | +$8.97K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $397K | Buy |
39,382
+122
| +0.3% | +$1.23K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $451K | Sell |
39,260
-1,084
| -3% | -$12.5K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $421K | Buy |
40,344
+344
| +0.9% | +$3.59K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $353K | Hold |
40,000
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $346K | Hold |
40,000
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q3 | $328K | Sell |
40,000
-6,000
| -13% | -$49.2K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $384K | Hold |
46,000
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $385K | Hold |
46,000
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $343K | Hold |
46,000
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q3 | $341K | Hold |
46,000
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $331K | Buy |
46,000
+28,500
| +163% | +$205K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $118K | Hold |
17,500
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $125K | Hold |
17,500
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $111K | Hold |
17,500
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q2 | $118K | Hold |
17,500
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q1 | $122K | Buy |
17,500
+1,000
| +6% | +$6.97K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $112K | Hold |
16,500
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q3 | $111K | Buy |
16,500
+6,000
| +57% | +$40.4K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $73K | Buy |
+10,500
| New | +$73K | ﹤0.01% | 2485 |
|