Two Sigma Investments’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 | – | Sell |
-72,224
| Closed | -$849K | – | 3102 |
|
|
2025
Q1 | $849K | Sell |
72,224
-399,060
| -85% | -$4.69M | ﹤0.01% | 2214 |
|
|
2024
Q4 | $6.53M | Sell |
471,284
-733,119
| -61% | -$10.2M | 0.01% | 909 |
|
|
2024
Q3 | $18.7M | Buy |
1,204,403
+317,427
| +36% | +$4.94M | 0.04% | 488 |
|
|
2024
Q2 | $12.7M | Sell |
886,976
-360,225
| -29% | -$5.17M | 0.03% | 581 |
|
|
2024
Q1 | $16.5M | Buy |
1,247,201
+721,079
| +137% | +$9.55M | 0.04% | 466 |
|
|
2023
Q4 | $7.99M | Buy |
+526,122
| New | +$7.99M | 0.02% | 720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2023
Q2 | – | Sell |
-105,977
| Closed | -$1.22M | – | 2890 |
|
|
2023
Q1 | $1.22M | Buy |
+105,977
| New | +$1.22M | ﹤0.01% | 1693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q3 | – | Sell |
-125,534
| Closed | -$1.65M | – | 2386 |
|
|
2022
Q2 | $1.65M | Buy |
125,534
+81,845
| +187% | +$1.07M | 0.01% | 1251 |
|
|
2022
Q1 | $745K | Sell |
43,689
-170,238
| -80% | -$2.9M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.92M | Sell |
213,927
-331,505
| -61% | -$6.07M | 0.01% | 996 |
|
|
2021
Q3 | $10.1M | Buy |
545,432
+164,120
| +43% | +$3.04M | 0.02% | 594 |
|
|
2021
Q2 | $6.8M | Buy |
381,312
+25,509
| +7% | +$455K | 0.02% | 786 |
|
|
2021
Q1 | $5.66M | Buy |
+355,803
| New | +$5.66M | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-39,278
| Closed | -$515K | – | 2119 |
|
|
2019
Q3 | $515K | Sell |
39,278
-85,928
| -69% | -$1.13M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.52M | Sell |
125,206
-48,865
| -28% | -$592K | 0.01% | 1192 |
|
|
2019
Q1 | $2.26M | Sell |
174,071
-121,603
| -41% | -$1.58M | 0.01% | 1100 |
|
|
2018
Q4 | $2.98M | Buy |
295,674
+247,670
| +516% | +$2.49M | 0.01% | 904 |
|
|
2018
Q3 | $551K | Sell |
48,004
-527,901
| -92% | -$6.06M | ﹤0.01% | 1565 |
|
|
2018
Q2 | $6.01M | Sell |
575,905
-83,110
| -13% | -$867K | 0.02% | 690 |
|
|
2018
Q1 | $5.81M | Buy |
659,015
+204,989
| +45% | +$1.81M | 0.02% | 677 |
|
|
2017
Q4 | $3.92M | Buy |
454,026
+31,836
| +8% | +$275K | 0.01% | 852 |
|
|
2017
Q3 | $3.46M | Sell |
422,190
-204,568
| -33% | -$1.68M | 0.01% | 797 |
|
|
2017
Q2 | $5.23M | Buy |
626,758
+441,543
| +238% | +$3.68M | 0.02% | 688 |
|
|
2017
Q1 | $1.55M | Buy |
185,215
+33,253
| +22% | +$279K | 0.01% | 1265 |
|
|
2016
Q4 | $1.13M | Buy |
151,962
+36,885
| +32% | +$275K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $854K | Buy |
115,077
+9,998
| +10% | +$74.2K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $756K | Buy |
105,079
+16,440
| +19% | +$118K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $600K | Sell |
88,639
-36,590
| -29% | -$248K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $895K | Sell |
125,229
-20,795
| -14% | -$149K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $929K | Sell |
146,024
-312,134
| -68% | -$1.99M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $3.1M | Buy |
458,158
+356,377
| +350% | +$2.41M | 0.01% | 873 |
|
|
2015
Q1 | $710K | Buy |
101,781
+2,639
| +3% | +$18.4K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $671K | Buy |
99,142
+23,842
| +32% | +$161K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $508K | Sell |
75,300
-48,630
| -39% | -$328K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $861K | Sell |
123,930
-18,384
| -13% | -$128K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $985K | Buy |
142,314
+28,235
| +25% | +$195K | 0.01% | 1221 |
|
|
2013
Q4 | $760K | Buy |
114,079
+50,886
| +81% | +$339K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $428K | Sell |
63,193
-87,044
| -58% | -$590K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $943K | Buy |
+150,237
| New | +$943K | 0.01% | 1151 |
|