Wasatch Advisors’s Arbor Realty Trust ABR Stock Holding History

Wasatch Advisors’s Portfolio ABR Stock Details ABR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.4M	Buy	3,402,838 +197,948	+6%	+$2.12M	0.19%	102
2025 Q1	$37.7M	Sell	3,204,890 -342,268	-10%	-$4.02M	0.21%	96
2024 Q4	$49.1M	Buy	3,547,158 +35,777	+1%	+$496K	0.24%	98
2024 Q3	$54.6M	Buy	3,511,381 +797,453	+29%	+$12.4M	0.27%	92
2024 Q2	$38.9M	Sell	2,713,928 -776,283	-22%	-$11.1M	0.21%	103
2024 Q1	$46.2M	Buy	3,490,211 +485,422	+16%	+$6.43M	0.24%	93
2023 Q4	$45.6M	Buy	3,004,789 +726,685	+32%	+$11M	0.25%	89
2023 Q3	$34.6M	Buy	2,278,104 +110,832	+5%	+$1.68M	0.22%	93
2023 Q2	$32.1M	Sell	2,167,272 -219,877	-9%	-$3.26M	0.19%	94
2023 Q1	$27.4M	Sell	2,387,149 -13,189	-0.5%	-$152K	0.17%	110
2022 Q4	$31.7M	Buy	2,400,338 +147,808	+7%	+$1.95M	0.21%	98
2022 Q3	$25.9M	Buy	2,252,530 +582,886	+35%	+$6.7M	0.18%	112
2022 Q2	$21.9M	Sell	1,669,644 -364,418	-18%	-$4.78M	0.14%	127
2022 Q1	$34.7M	Sell	2,034,062 -73,487	-3%	-$1.25M	0.17%	114
2021 Q4	$38.6M	Sell	2,107,549 -155,975	-7%	-$2.86M	0.16%	123
2021 Q3	$41.9M	Sell	2,263,524 -15,771	-0.7%	-$292K	0.17%	125
2021 Q2	$40.6M	Buy	2,279,295 +958,339	+73%	+$17.1M	0.16%	122
2021 Q1	$21M	Sell	1,320,956 -658,908	-33%	-$10.5M	0.09%	171
2020 Q4	$28.1M	Sell	1,979,864 -1,356,823	-41%	-$19.2M	0.14%	122
2020 Q3	$38.3M	Buy	3,336,687 +654,392	+24%	+$7.51M	0.24%	100
2020 Q2	$24.8M	Sell	2,682,295 -406,711	-13%	-$3.76M	0.18%	115
2020 Q1	$15.1M	Buy	3,089,006 +393,061	+15%	+$1.93M	0.16%	110
2019 Q4	$38.7M	Sell	2,695,945 -8,184	-0.3%	-$117K	0.32%	85
2019 Q3	$35.5M	Buy	2,704,129 +61,291	+2%	+$804K	0.34%	77
2019 Q2	$32M	Buy	2,642,838 +666,388	+34%	+$8.08M	0.31%	78
2019 Q1	$25.6M	Sell	1,976,450 -373,579	-16%	-$4.85M	0.28%	79
2018 Q4	$23.7M	Sell	2,350,029 -269,335	-10%	-$2.71M	0.32%	77
2018 Q3	$30.1M	Sell	2,619,364 -179,451	-6%	-$2.06M	0.34%	76
2018 Q2	$29.2M	Buy	2,798,815 +479,807	+21%	+$5M	0.35%	74
2018 Q1	$20.5M	Sell	2,319,008 -201,433	-8%	-$1.78M	0.26%	75
2017 Q4	$21.8M	Buy	2,520,441 +94,699	+4%	+$818K	0.29%	78
2017 Q3	$19.9M	Buy	2,425,742 +27,044	+1%	+$222K	0.27%	82
2017 Q2	$20M	Sell	2,398,698 -36,001	-1%	-$300K	0.28%	81
2017 Q1	$20.4M	Sell	2,434,699 -86,244	-3%	-$723K	0.3%	75
2016 Q4	$18.8M	Buy	2,520,943 +165,847	+7%	+$1.24M	0.28%	77
2016 Q3	$17.5M	Buy	2,355,096 +188,002	+9%	+$1.39M	0.26%	91
2016 Q2	$15.6M	Buy	2,167,094 +239,209	+12%	+$1.72M	0.24%	102
2016 Q1	$13.1M	Buy	1,927,885 +132,106	+7%	+$896K	0.2%	122
2015 Q4	$12.8M	Sell	1,795,779 -18,175	-1%	-$130K	0.18%	133
2015 Q3	$11.5M	Sell	1,813,954 -185,267	-9%	-$1.18M	0.15%	149
2015 Q2	$13.5M	Sell	1,999,221 -32,782	-2%	-$222K	0.15%	159
2015 Q1	$14.2M	Sell	2,032,003 -103,698	-5%	-$724K	0.15%	145
2014 Q4	$14.5M	Buy	2,135,701 +86,659	+4%	+$587K	0.15%	148
2014 Q3	$13.8M	Buy	2,049,042 +80,564	+4%	+$543K	0.14%	155
2014 Q2	$13.7M	Buy	1,968,478 +339,191	+21%	+$2.36M	0.13%	179
2014 Q1	$11.3M	Sell	1,629,287 -28,263	-2%	-$196K	0.11%	192
2013 Q4	$11M	Buy	1,657,550 +4,974	+0.3%	+$33.1K	0.11%	183
2013 Q3	$11.2M	Sell	1,652,576 -69,889	-4%	-$474K	0.12%	184
2013 Q2	$10.8M	Buy	+1,722,465	New	+$10.8M	0.12%	196