Two Sigma Advisers’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 | $379K | Buy |
35,400
+3,500
| +11% | +$37.5K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $375K | Sell |
31,900
-14,800
| -32% | -$174K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $647K | Sell |
46,700
-101,900
| -69% | -$1.41M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $2.31M | Buy |
148,600
+37,500
| +34% | +$584K | 0.01% | 998 |
|
|
2024
Q2 | $1.59M | Buy |
111,100
+18,600
| +20% | +$267K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.23M | Buy |
+92,500
| New | +$1.23M | ﹤0.01% | 1475 |
|
|
2021
Q4 | – | Sell |
-26,600
| Closed | -$493K | – | 2592 |
|
|
2021
Q3 | $493K | Buy |
+26,600
| New | +$493K | ﹤0.01% | 1934 |
|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$930K | – | 2420 |
|
|
2021
Q1 | $930K | Buy |
58,500
+42,200
| +259% | +$671K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $231K | Buy |
+16,300
| New | +$231K | ﹤0.01% | 2117 |
|
|
2019
Q3 | – | Sell |
-236,692
| Closed | -$2.87M | – | 2201 |
|
|
2019
Q2 | $2.87M | Buy |
236,692
+74,382
| +46% | +$902K | 0.01% | 1046 |
|
|
2019
Q1 | $2.11M | Sell |
162,310
-5,194
| -3% | -$67.4K | 0.01% | 1196 |
|
|
2018
Q4 | $1.69M | Sell |
167,504
-111,688
| -40% | -$1.12M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $3.21M | Sell |
279,192
-748,169
| -73% | -$8.59M | 0.01% | 1009 |
|
|
2018
Q2 | $10.7M | Buy |
1,027,361
+224,000
| +28% | +$2.34M | 0.03% | 566 |
|
|
2018
Q1 | $7.09M | Buy |
803,361
+170,000
| +27% | +$1.5M | 0.02% | 714 |
|
|
2017
Q4 | $5.47M | Buy |
633,361
+267,200
| +73% | +$2.31M | 0.01% | 812 |
|
|
2017
Q3 | $3M | Sell |
366,161
-44,800
| -11% | -$367K | 0.01% | 1013 |
|
|
2017
Q2 | $3.43M | Buy |
410,961
+202,965
| +98% | +$1.69M | 0.01% | 925 |
|
|
2017
Q1 | $1.74M | Buy |
207,996
+31,885
| +18% | +$267K | 0.01% | 1321 |
|
|
2016
Q4 | $1.31M | Buy |
176,111
+58,323
| +50% | +$435K | 0.01% | 1408 |
|
|
2016
Q3 | $874K | Buy |
117,788
+12,593
| +12% | +$93.4K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $756K | Sell |
105,195
-10,300
| -9% | -$74K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $782K | Sell |
115,495
-3,565
| -3% | -$24.1K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $851K | Sell |
119,060
-62,038
| -34% | -$443K | 0.01% | 1107 |
|
|
2015
Q3 | $1.15M | Sell |
181,098
-262,083
| -59% | -$1.67M | 0.01% | 955 |
|
|
2015
Q2 | $3M | Buy |
443,181
+305,486
| +222% | +$2.07M | 0.02% | 650 |
|
|
2015
Q1 | $961K | Buy |
137,695
+41,484
| +43% | +$290K | 0.01% | 1091 |
|
|
2014
Q4 | $651K | Sell |
96,211
-24,589
| -20% | -$166K | 0.01% | 1280 |
|
|
2014
Q3 | $814K | Sell |
120,800
-38,400
| -24% | -$259K | 0.01% | 1008 |
|
|
2014
Q2 | $1.11M | Buy |
159,200
+52,400
| +49% | +$364K | 0.01% | 955 |
|
|
2014
Q1 | $740K | Buy |
106,800
+35,800
| +50% | +$248K | 0.01% | 1024 |
|
|
2013
Q4 | $474K | Buy |
71,000
+22,100
| +45% | +$148K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $331K | Sell |
48,900
-8,500
| -15% | -$57.5K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $361K | Buy |
+57,400
| New | +$361K | 0.01% | 1153 |
|