UBS AM’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 | $1.62M | Sell |
151,239
-9,618
| -6% | -$103K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $1.89M | Sell |
160,857
-183
| -0.1% | -$2.15K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $2.23M | Sell |
161,040
-130,416
| -45% | -$1.81M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $4.54M | Buy |
291,456
+100,055
| +52% | +$1.56M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $2.75M | Buy |
191,401
+38,503
| +25% | +$553K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $2.03M | Hold |
152,898
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q4 | $2.32M | Buy |
152,898
+5,655
| +4% | +$85.8K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.24M | Buy |
147,243
+20,283
| +16% | +$308K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.46M | Hold |
126,960
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.46M | Buy |
+126,960
| New | +$1.46M | ﹤0.01% | 1825 |
|
|
2022
Q4 | – | Sell |
-122,867
| Closed | -$1.41M | – | 2524 |
|
|
2022
Q3 | $1.41M | Sell |
122,867
-22,606
| -16% | -$260K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $1.91M | Buy |
145,473
+1,800
| +1% | +$23.6K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.45M | Buy |
143,673
+18,841
| +15% | +$321K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.29M | Sell |
124,832
-2,962
| -2% | -$54.3K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $2.37M | Buy |
127,794
+17,424
| +16% | +$323K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.97M | Buy |
110,370
+4,568
| +4% | +$81.4K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.68M | Buy |
105,802
+12,593
| +14% | +$200K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.32M | Sell |
93,209
-836
| -0.9% | -$11.9K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.08M | Sell |
94,045
-4,726
| -5% | -$54.2K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $913K | Buy |
98,771
+37,500
| +61% | +$347K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $300K | Sell |
61,271
-14,448
| -19% | -$70.8K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $1.09M | Buy |
75,719
+11,765
| +18% | +$169K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $838K | Buy |
63,954
+3,458
| +6% | +$45.3K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $733K | Buy |
60,496
+14,552
| +32% | +$176K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $596K | Buy |
45,944
+447
| +1% | +$5.8K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $458K | Hold |
45,497
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q3 | $522K | Buy |
45,497
+4,705
| +12% | +$54K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $425K | Buy |
40,792
+20,092
| +97% | +$210K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $183K | Buy |
20,700
+4,700
| +29% | +$41.5K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $138K | Hold |
16,000
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $131K | Hold |
16,000
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $133K | Buy |
+16,000
| New | +$133K | ﹤0.01% | 2310 |
|