Telemus Capital’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $592K | Hold |
39,000
| – | – | 0.05% | 216 |
|
2023
Q3 | $592K | Hold |
39,000
| – | – | 0.05% | 199 |
|
2023
Q2 | $578K | Hold |
39,000
| – | – | 0.05% | 206 |
|
2023
Q1 | $448K | Hold |
39,000
| – | – | 0.04% | 229 |
|
2022
Q4 | $538K | Hold |
39,000
| – | – | 0.05% | 218 |
|
2022
Q3 | $449K | Hold |
39,000
| – | – | 0.05% | 211 |
|
2022
Q2 | $511K | Hold |
39,000
| – | – | 0.05% | 237 |
|
2022
Q1 | $665K | Hold |
39,000
| – | – | 0.06% | 207 |
|
2021
Q4 | $714K | Hold |
39,000
| – | – | 0.06% | 207 |
|
2021
Q3 | $723K | Hold |
39,000
| – | – | 0.06% | 204 |
|
2021
Q2 | $695K | Sell |
39,000
-100,000
| -72% | -$1.78M | 0.05% | 218 |
|
2021
Q1 | $2.21M | Hold |
139,000
| – | – | 0.15% | 118 |
|
2020
Q4 | $1.97M | Sell |
139,000
-20,000
| -13% | -$284K | 0.15% | 121 |
|
2020
Q3 | $1.84M | Buy |
159,000
+3,500
| +2% | +$40.5K | 0.13% | 132 |
|
2020
Q2 | $1.24M | Hold |
155,500
| – | – | 0.1% | 161 |
|
2020
Q1 | $1.31M | Buy |
155,500
+19,000
| +14% | +$160K | 0.11% | 146 |
|
2019
Q4 | $1.96M | Buy |
136,500
+125,366
| +1,126% | +$1.8M | 0.15% | 116 |
|
2019
Q3 | $146K | Hold |
11,134
| – | – | 0.01% | 379 |
|
2019
Q2 | $137K | Buy |
11,134
+1,000
| +10% | +$12.3K | 0.01% | 362 |
|
2019
Q1 | $131K | Buy |
10,134
+134
| +1% | +$1.73K | 0.01% | 417 |
|
2018
Q4 | $101K | Hold |
10,000
| – | – | 0.01% | 411 |
|
2018
Q3 | $115K | Buy |
+10,000
| New | +$115K | 0.01% | 430 |
|