Wellington Management Group’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-393,050
| Closed | -$6.12M | – | 1900 |
|
|
2024
Q3 | $6.12M | Sell |
393,050
-7,394
| -2% | -$115K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $5.75M | Sell |
400,444
-28,829
| -7% | -$414K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $5.69M | Sell |
429,273
-14,132
| -3% | -$187K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $6.73M | Buy |
443,405
+33,643
| +8% | +$511K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $6.22M | Buy |
+409,762
| New | +$6.22M | ﹤0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-174,000
| Closed | -$2.28M | – | 2019 |
|
|
2022
Q2 | $2.28M | Buy |
+174,000
| New | +$2.28M | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-969,107
| Closed | -$15.4M | – | 2120 |
|
|
2021
Q1 | $15.4M | Sell |
969,107
-279,498
| -22% | -$4.44M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $17.7M | Sell |
1,248,605
-342,140
| -22% | -$4.85M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $18.2M | Sell |
1,590,745
-1,526,728
| -49% | -$17.5M | ﹤0.01% | 971 |
|
|
2020
Q2 | $28.8M | Buy |
3,117,473
+1,516,007
| +95% | +$14M | 0.01% | 837 |
|
|
2020
Q1 | $7.85M | Buy |
1,601,466
+226,200
| +16% | +$1.11M | ﹤0.01% | 1100 |
|
|
2019
Q4 | $19.7M | Sell |
1,375,266
-117,100
| -8% | -$1.68M | ﹤0.01% | 997 |
|
|
2019
Q3 | $19.6M | Sell |
1,492,366
-90,565
| -6% | -$1.19M | ﹤0.01% | 971 |
|
|
2019
Q2 | $19.2M | Sell |
1,582,931
-208,713
| -12% | -$2.53M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $23.2M | Sell |
1,791,644
-105,735
| -6% | -$1.37M | 0.01% | 972 |
|
|
2018
Q4 | $19.1M | Sell |
1,897,379
-104,790
| -5% | -$1.06M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $23M | Sell |
2,002,169
-712,186
| -26% | -$8.18M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $28.3M | Sell |
2,714,355
-788,783
| -23% | -$8.23M | 0.01% | 977 |
|
|
2018
Q1 | $30.9M | Sell |
3,503,138
-373,507
| -10% | -$3.29M | 0.01% | 925 |
|
|
2017
Q4 | $33.5M | Buy |
3,876,645
+89,658
| +2% | +$775K | 0.01% | 906 |
|
|
2017
Q3 | $31.1M | Sell |
3,786,987
-240,410
| -6% | -$1.97M | 0.01% | 911 |
|
|
2017
Q2 | $33.6M | Buy |
4,027,397
+848,823
| +27% | +$7.08M | 0.01% | 853 |
|
|
2017
Q1 | $26.6M | Buy |
3,178,574
+46,971
| +1% | +$394K | 0.01% | 934 |
|
|
2016
Q4 | $23.4M | Buy |
3,131,603
+38,100
| +1% | +$284K | 0.01% | 954 |
|
|
2016
Q3 | $23M | Sell |
3,093,503
-207,469
| -6% | -$1.54M | 0.01% | 939 |
|
|
2016
Q2 | $23.7M | Sell |
3,300,972
-919,394
| -22% | -$6.61M | 0.01% | 897 |
|
|
2016
Q1 | $28.6M | Sell |
4,220,366
-324,345
| -7% | -$2.2M | 0.01% | 818 |
|
|
2015
Q4 | $32.5M | Sell |
4,544,711
-262,896
| -5% | -$1.88M | 0.01% | 809 |
|
|
2015
Q3 | $30.6M | Sell |
4,807,607
-228,734
| -5% | -$1.45M | 0.01% | 833 |
|
|
2015
Q2 | $34M | Sell |
5,036,341
-281,504
| -5% | -$1.9M | 0.01% | 836 |
|
|
2015
Q1 | $37.1M | Buy |
5,317,845
+390,190
| +8% | +$2.72M | 0.01% | 826 |
|
|
2014
Q4 | $33.4M | Sell |
4,927,655
-77,411
| -2% | -$524K | 0.01% | 863 |
|
|
2014
Q3 | $33.7M | Sell |
5,005,066
-163,826
| -3% | -$1.1M | 0.01% | 845 |
|
|
2014
Q2 | $35.9M | Sell |
5,168,892
-1,181,524
| -19% | -$8.21M | 0.01% | 847 |
|
|
2014
Q1 | $43.9M | Sell |
6,350,416
-170,057
| -3% | -$1.18M | 0.01% | 782 |
|
|
2013
Q4 | $43.4M | Sell |
6,520,473
-110,200
| -2% | -$734K | 0.01% | 780 |
|
|
2013
Q3 | $45M | Buy |
6,630,673
+4,134,848
| +166% | +$28M | 0.01% | 739 |
|
|
2013
Q2 | $15.7M | Buy |
+2,495,825
| New | +$15.7M | 0.01% | 1049 |
|