Versant Capital Management’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21K | Buy |
3,869
+2,961
| +326% | +$19.2K | ﹤0.01% | 1897 |
|
|
2026
Q1 | $7K | Buy |
908
+836
| +1,161% | +$6.52K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $559 | Sell |
72
-69
| -49% | -$676 | ﹤0.01% | 2580 |
|
|
2025
Q3 | $1.72K | Buy |
141
+37
| +36% | +$431 | ﹤0.01% | 2434 |
|
|
2025
Q2 | $1.11K | Sell |
104
-42
| -29% | -$442 | ﹤0.01% | 2473 |
|
|
2025
Q1 | $1.72K | Sell |
146
-543
| -79% | -$7.03K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $9.54K | Buy |
689
+329
| +91% | +$4.84K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $5.6K | Buy |
360
+214
| +147% | +$2.97K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $2.1K | Sell |
146
-825
| -85% | -$11K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $12.9K | Hold |
971
| – | – | ﹤0.01% | 666 |
|
|
2023
Q4 | $14.7K | Sell |
971
-76
| -7% | -$1.04K | ﹤0.01% | 597 |
|
|
2023
Q3 | $15.9K | Buy |
1,047
+901
| +617% | +$14.3K | 0.01% | 555 |
|
|
2023
Q2 | $2.16K | Sell |
146
-90
| -38% | -$1.11K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $2.71K | Buy |
236
+193
| +449% | +$2.68K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $567 | Sell |
43
-16
| -27% | -$217 | ﹤0.01% | 1414 |
|
|
2022
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $0 | Hold |
59
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $0 | Sell |
59
-113
| -66% | -$869 | ﹤0.01% | 1257 |
|
|
2020
Q1 | $0 | Buy |
+172
| New | +$2.1K | ﹤0.01% | 1269 |
|
Other funds holding ABR
CWP
IRC
SW
EWM
APW
GI
MPWT
KFP
JWA