Virtu Financial’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
Q1 | $112K | Sell |
14,585
-80,381
| -85% | -$627K | ﹤0.01% | 1169 |
|
|
2025
Q4 | $737K | Buy |
+94,966
| New | +$931K | 0.03% | 453 |
|
|
2025
Q2 | – | Sell |
-44,398
| Closed | -$522K | – | 1385 |
|
|
2025
Q1 | $522K | Buy |
44,398
+16,144
| +57% | +$209K | 0.03% | 476 |
|
|
2024
Q4 | $391K | Buy |
28,254
+13,893
| +97% | +$205K | 0.02% | 586 |
|
|
2024
Q3 | $223K | Buy |
+14,361
| New | +$199K | 0.01% | 754 |
|
|
2024
Q2 | – | Sell |
-27,705
| Closed | -$367K | – | 1230 |
|
|
2024
Q1 | $367K | Buy |
+27,705
| New | +$371K | 0.03% | 531 |
|
|
2023
Q3 | – | Sell |
-28,474
| Closed | -$422K | – | 1214 |
|
|
2023
Q2 | $422K | Buy |
28,474
+12,207
| +75% | +$151K | 0.03% | 459 |
|
|
2023
Q1 | $187K | Buy |
16,267
+2,752
| +20% | +$38.2K | 0.02% | 777 |
|
|
2022
Q4 | $178K | Buy |
+13,515
| New | +$184K | 0.02% | 746 |
|
|
2021
Q3 | – | Sell |
-13,506
| Closed | -$241K | – | 1438 |
|
|
2021
Q2 | $241K | Buy |
+13,506
| New | +$238K | 0.02% | 861 |
|
|
2021
Q1 | – | Sell |
-10,302
| Closed | -$146K | – | 1545 |
|
|
2020
Q4 | $146K | Sell |
10,302
-18,498
| -64% | -$240K | 0.02% | 952 |
|
|
2020
Q3 | $330K | Buy |
+28,800
| New | +$302K | 0.06% | 398 |
|
|
2019
Q4 | $216K | Buy |
+15,062
| New | +$214K | 0.02% | 888 |
|
|
2019
Q3 | – | Sell |
-13,328
| Closed | -$162K | – | 1386 |
|
|
2019
Q2 | $162K | Buy |
+13,328
| New | +$173K | 0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-23,588
| Closed | -$238K | – | 1367 |
|
|
2018
Q4 | $238K | Sell |
23,588
-24,473
| -51% | -$284K | 0.02% | 847 |
|
|
2018
Q3 | $552K | Buy |
+48,061
| New | +$553K | 0.04% | 552 |
|
Other funds holding ABR
VPM
VCM
