American International Group, Inc. Arbor Realty Trust Inc Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.12 - $15.14 $10,762 - $13,444	-888 Reduced 0.88%	99,529 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $2,682 - $3,605	223 Added 0.22%	100,417 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $53,479 - $64,453	3,658 Added 3.79%	100,194 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$10.32 - $14.82 $173,551 - $249,227	16,817 Added 21.1%	96,536 $1.43 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $17,192 - $24,646	1,586 Added 2.03%	79,719 $915,000
Q4 2022 Feb 10, 2023	SELL	$11.64 - $15.0 $3,305 - $4,260	-284 Reduced 0.36%	78,133 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $65,469 - $125,189	5,693 Added 7.83%	78,417 $902,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $15,498 - $22,158	1,259 Added 1.76%	72,724 $953,000
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $84,168 - $94,381	-5,031 Reduced 6.58%	71,465 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $34,769 - $43,159	2,082 Added 2.8%	76,496 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $746,443 - $807,748	-43,172 Reduced 36.72%	74,414 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $33,549 - $41,075	2,114 Added 1.83%	117,586 $2.1 Million
Q1 2021 May 07, 2021	BUY	$13.82 - $16.97 $668,583 - $820,974	48,378 Added 72.1%	115,472 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $46,154 - $60,378	4,099 Added 6.51%	67,094 $951,000
Q3 2020 Nov 04, 2020	SELL	$7.55 - $12.21 $566 - $915	-75 Reduced 0.12%	62,995 $723,000
Q2 2020 Aug 12, 2020	BUY	$4.06 - $11.0 $256,064 - $693,770	63,070 New	63,070 $583,000
Q2 2019 Aug 13, 2019	SELL	$11.81 - $13.9 $551,172 - $648,713	-46,670 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$10.18 - $13.06 $39,325 - $50,450	3,863 Added 9.02%	46,670 $605,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $12.66 $3,217 - $4,165	-329 Reduced 0.76%	42,807 $431,000
Q3 2018 Nov 09, 2018	BUY	$10.55 - $12.26 $81,266 - $94,438	7,703 Added 21.74%	43,136 $495,000
Q2 2018 Aug 08, 2018	BUY	$8.6 - $10.45 $304,723 - $370,274	35,433 New	35,433 $370,000

Others Institutions Holding ABR

# of Institutions

416

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

Black Rock Inc. New York, NY

25.7M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$240 Million
0.0% of portfolio
State Street Corp Boston, MA

7.59M
Shares

$93.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

4.7M
Shares

$57.6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.29M
Shares

$52.6 Million
0.0% of portfolio

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 $2.09B
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...

More about ABR

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