D.A. Davidson & Co. Arbor Realty Trust Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,774 shares of ABR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,774

Previous 82,439 0.41%

Holding current value

$1.03 Million

Previous $1.28 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$13.66 - $15.64 $4,576 - $5,239	335 Added 0.41%	82,774 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $33,784 - $41,044	2,621 Added 3.28%	82,439 $1.28 Million
Q2 2024 Jul 31, 2024	BUY	$12.07 - $15.1 $49,921 - $62,453	4,136 Added 5.46%	79,818 $1.15 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $625,404 - $781,239	51,601 Added 214.28%	75,682 $1 Million
Q4 2023 Feb 09, 2024	BUY	$12.03 - $16.17 $914 - $1,228	76 Added 0.32%	24,081 $365,000
Q3 2023 Nov 08, 2023	BUY	$14.62 - $17.62 $14,429 - $17,390	987 Added 4.29%	24,005 $364,000
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $45,098 - $64,763	-4,370 Reduced 15.96%	23,018 $341,000
Q1 2023 Apr 25, 2023	BUY	$10.84 - $15.54 $3,024 - $4,335	279 Added 1.03%	27,388 $314,000
Q4 2022 Feb 03, 2023	BUY	$11.64 - $15.0 $10,871 - $14,010	934 Added 3.57%	27,109 $357,000
Q3 2022 Nov 07, 2022	SELL	$11.5 - $21.99 $44,792 - $85,651	-3,895 Reduced 12.95%	26,175 $301,000
Q2 2022 Jul 28, 2022	BUY	$12.31 - $17.6 $4,062 - $5,808	330 Added 1.11%	30,070 $394,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $74,264 - $83,275	4,439 Added 17.54%	29,740 $507,000
Q4 2021 Jan 31, 2022	BUY	$16.7 - $20.73 $422,526 - $524,489	25,301 New	25,301 $464,000

Others Institutions Holding ABR

# of Institutions

416

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 $2.11B
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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