UBS O'Connor’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
Q2 | – | Sell |
-124,176
| Closed | -$1.43M | – | 517 |
|
|
2023
Q1 | $1.43M | Buy |
+124,176
| New | +$1.43M | 0.03% | 369 |
|
|
2022
Q4 | – | Sell |
-696,844
| Closed | -$8.01M | – | 13 |
|
|
2022
Q3 | $8.01M | Buy |
696,844
+408,657
| +142% | +$4.7M | 0.09% | 131 |
|
|
2022
Q2 | $3.78M | Buy |
+288,187
| New | +$3.78M | 0.04% | 415 |
|
|
2022
Q1 | – | Sell |
-496,830
| Closed | -$9.1M | – | 6 |
|
|
2021
Q4 | $9.1M | Buy |
496,830
+51,963
| +12% | +$952K | 0.09% | 92 |
|
|
2021
Q3 | $8.24M | Buy |
444,867
+220,542
| +98% | +$4.09M | 0.06% | 136 |
|
|
2021
Q2 | $4M | Buy |
224,325
+36,125
| +19% | +$644K | 0.04% | 316 |
|
|
2021
Q1 | $2.99M | Sell |
188,200
-54,200
| -22% | -$862K | 0.04% | 377 |
|
|
2020
Q4 | $3.44M | Buy |
242,400
+77,200
| +47% | +$1.09M | 0.07% | 289 |
|
|
2020
Q3 | $1.9M | Buy |
+165,200
| New | +$1.9M | 0.05% | 173 |
|