Transcend Capital Advisors’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 | $441K | Hold |
41,191
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $484K | Hold |
41,191
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $570K | Hold |
41,191
| – | – | 0.04% | 320 |
|
|
2024
Q3 | $641K | Hold |
41,191
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $591K | Sell |
41,191
-150
| -0.4% | -$2.15K | 0.04% | 323 |
|
|
2024
Q1 | $548K | Buy |
41,341
+150
| +0.4% | +$1.99K | 0.04% | 303 |
|
|
2023
Q4 | $625K | Hold |
41,191
| – | – | 0.06% | 278 |
|
|
2023
Q3 | $625K | Hold |
41,191
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $610K | Hold |
41,191
| – | – | 0.06% | 273 |
|
|
2023
Q1 | $473K | Sell |
41,191
-25,000
| -38% | -$287K | 0.05% | 297 |
|
|
2022
Q4 | $544K | Buy |
66,191
+25,000
| +61% | +$205K | 0.06% | 274 |
|
|
2022
Q3 | $474K | Hold |
41,191
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $540K | Hold |
41,191
| – | – | 0.06% | 289 |
|
|
2022
Q1 | $703K | Hold |
41,191
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $755K | Hold |
41,191
| – | – | 0.07% | 246 |
|
|
2021
Q3 | $818K | Hold |
41,191
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $734K | Hold |
41,191
| – | – | 0.11% | 180 |
|
|
2021
Q1 | $655K | Hold |
41,191
| – | – | 0.08% | 223 |
|
|
2020
Q4 | $584K | Hold |
41,191
| – | – | 0.08% | 220 |
|
|
2020
Q3 | $472K | Hold |
41,191
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $381K | Buy |
+41,191
| New | +$381K | 0.12% | 105 |
|