Advisors Asset Management, Inc. Arbor Realty Trust Inc Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 186,747 shares of ABR stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,747

Previous 170,764 9.36%

Holding current value

$2.24 Million

Previous $2.66 Million 2.67%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.66 - $15.64 $218,327 - $249,974	15,983 Added 9.36%	186,747 $2.59 Million
Q3 2024 Nov 08, 2024	BUY	$12.89 - $15.66 $195,695 - $237,750	15,182 Added 9.76%	170,764 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $132,069 - $165,224	10,942 Added 7.56%	155,582 $2.23 Million
Q1 2024 May 14, 2024	SELL	$12.12 - $15.14 $85,227 - $106,464	-7,032 Reduced 4.64%	144,640 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $487,960 - $655,887	-40,562 Reduced 21.1%	151,672 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $26,264 - $37,716	-2,545 Reduced 1.31%	192,234 $2.85 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $68,671 - $98,445	6,335 Added 3.36%	194,779 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $325,221 - $419,100	27,940 Added 17.41%	188,444 $2.49 Million
Q3 2022 Nov 08, 2022	BUY	$11.5 - $21.99 $159,206 - $304,429	13,844 Added 9.44%	160,504 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$12.31 - $17.6 $82,550 - $118,025	6,706 Added 4.79%	146,660 $1.92 Million
Q1 2022 May 17, 2022	SELL	$16.73 - $18.76 $19,724 - $22,118	-1,179 Reduced 0.84%	139,954 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $487,489 - $605,129	29,191 Added 26.08%	141,133 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $540,589 - $584,986	31,266 Added 38.76%	111,942 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$15.87 - $19.43 $489,954 - $599,862	30,873 Added 61.99%	80,676 $1.44 Million
Q1 2021 May 07, 2021	BUY	$13.82 - $16.97 $323,581 - $397,335	23,414 Added 88.73%	49,803 $792,000
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $297,140 - $388,709	26,389 New	26,389 $374,000

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.04B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Advisors Asset Management, Inc. Arbor Realty Trust Inc Transaction History