Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,395
| Closed | -$619K | – | 991 |
|
|
2021
Q3 | $619K | Sell |
33,395
-758
| -2% | -$14.1K | 0.03% | 747 |
|
|
2021
Q2 | $609K | Buy |
34,153
+22,225
| +186% | +$396K | 0.03% | 806 |
|
|
2021
Q1 | $190K | Buy |
+11,928
| New | +$190K | 0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-45,160
| Closed | -$518K | – | 1302 |
|
|
2020
Q3 | $518K | Sell |
45,160
-193,089
| -81% | -$2.21M | 0.02% | 1103 |
|
|
2020
Q2 | $2.2M | Sell |
238,249
-370,988
| -61% | -$3.43M | 0.06% | 603 |
|
|
2020
Q1 | $2.99M | Buy |
609,237
+141,936
| +30% | +$695K | 0.08% | 434 |
|
|
2019
Q4 | $6.71M | Buy |
467,301
+77,008
| +20% | +$1.11M | 0.09% | 371 |
|
|
2019
Q3 | $5.12M | Buy |
390,293
+223,174
| +134% | +$2.93M | 0.06% | 332 |
|
|
2019
Q2 | $2.03M | Buy |
167,119
+51,939
| +45% | +$629K | 0.04% | 286 |
|
|
2019
Q1 | $1.49M | Buy |
115,180
+3,385
| +3% | +$43.9K | 0.03% | 292 |
|
|
2018
Q4 | $1.13M | Buy |
111,795
+44,391
| +66% | +$447K | 0.02% | 332 |
|
|
2018
Q3 | $774K | Buy |
67,404
+34,375
| +104% | +$395K | 0.02% | 461 |
|
|
2018
Q2 | $344K | Buy |
33,029
+20,944
| +173% | +$218K | 0.01% | 772 |
|
|
2018
Q1 | $107K | Buy |
+12,085
| New | +$107K | ﹤0.01% | 1120 |
|