Wells Fargo’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
219,922
-40,156
| -15% | -$430K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $3.06M | Buy |
260,078
+44,729
| +21% | +$526K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $2.98M | Buy |
215,349
+60,513
| +39% | +$838K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $2.41M | Sell |
154,836
-54,398
| -26% | -$846K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $3M | Sell |
209,234
-2,339
| -1% | -$33.6K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $2.8M | Buy |
211,573
+45,899
| +28% | +$608K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $2.51M | Buy |
165,674
+39,603
| +31% | +$601K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $1.91M | Sell |
126,071
-59,128
| -32% | -$898K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $2.74M | Buy |
185,199
+104,207
| +129% | +$1.54M | ﹤0.01% | 2497 |
|
|
2023
Q1 | $931K | Buy |
80,992
+32,620
| +67% | +$375K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $638K | Sell |
48,372
-11,288
| -19% | -$149K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $686K | Sell |
59,660
-44,574
| -43% | -$513K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $1.37M | Sell |
104,234
-89,660
| -46% | -$1.18M | ﹤0.01% | 2902 |
|
|
2022
Q1 | $3.31M | Sell |
193,894
-16,138
| -8% | -$275K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $3.85M | Sell |
210,032
-189,949
| -47% | -$3.48M | ﹤0.01% | 2668 |
|
|
2021
Q3 | $7.41M | Sell |
399,981
-70,699
| -15% | -$1.31M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $8.39M | Buy |
470,680
+22,420
| +5% | +$400K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $7.13M | Sell |
448,260
-87,844
| -16% | -$1.4M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $7.6M | Buy |
536,104
+242,260
| +82% | +$3.43M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $3.37M | Sell |
293,844
-69,832
| -19% | -$801K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $3.36M | Buy |
363,676
+121,859
| +50% | +$1.13M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.18M | Buy |
241,817
+40,246
| +20% | +$197K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $2.89M | Buy |
201,571
+5,179
| +3% | +$74.3K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $2.58M | Sell |
196,392
-237,474
| -55% | -$3.11M | ﹤0.01% | 3084 |
|
|
2019
Q2 | $5.26M | Buy |
433,866
+227,438
| +110% | +$2.76M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $2.68M | Buy |
206,428
+64,018
| +45% | +$831K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $1.43M | Buy |
142,410
+36,262
| +34% | +$365K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $1.22M | Buy |
106,148
+11,892
| +13% | +$137K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $983K | Buy |
94,256
+9,215
| +11% | +$96.1K | ﹤0.01% | 3943 |
|
|
2018
Q1 | $751K | Buy |
85,041
+492
| +0.6% | +$4.35K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $731K | Buy |
84,549
+31,660
| +60% | +$274K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $434K | Buy |
52,889
+12,622
| +31% | +$104K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $336K | Buy |
40,267
+2,720
| +7% | +$22.7K | ﹤0.01% | 4343 |
|
|
2017
Q1 | $315K | Buy |
37,547
+171
| +0.5% | +$1.44K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $278K | Sell |
37,376
-1
| -0% | -$7 | ﹤0.01% | 4426 |
|
|
2016
Q3 | $277K | Sell |
37,377
-14,619
| -28% | -$108K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $374K | Sell |
51,996
-301
| -0.6% | -$2.17K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $354K | Buy |
52,297
+3,701
| +8% | +$25.1K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $347K | Buy |
48,596
+1,799
| +4% | +$12.8K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $298K | Buy |
46,797
+1,834
| +4% | +$11.7K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $304K | Buy |
44,963
+5,222
| +13% | +$35.3K | ﹤0.01% | 4242 |
|
|
2015
Q1 | $277K | Sell |
39,741
-106,384
| -73% | -$742K | ﹤0.01% | 4143 |
|
|
2014
Q4 | $989K | Buy |
146,125
+43,051
| +42% | +$291K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $695K | Buy |
103,074
+11,629
| +13% | +$78.4K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $636K | Buy |
91,445
+71,085
| +349% | +$494K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $141K | Buy |
20,360
+16,760
| +466% | +$116K | ﹤0.01% | 4417 |
|
|
2013
Q4 | $24K | Buy |
3,600
+698
| +24% | +$4.65K | ﹤0.01% | 4858 |
|
|
2013
Q3 | $20K | Buy |
2,902
+302
| +12% | +$2.08K | ﹤0.01% | 4866 |
|
|
2013
Q2 | $16K | Buy |
+2,600
| New | +$16K | ﹤0.01% | 4832 |
|