J.W. Cole Advisors, Inc. Arbor Realty Trust Inc Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,009 shares of ABR stock, worth $140,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,009

Previous 15,652 2.28%

Holding current value

$140,719

Previous $167,000 16.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$10.7 - $12.21 $3,819 - $4,358	357 Added 2.28%	16,009 $195,000
Q2 2025 Aug 12, 2025	BUY	$8.92 - $11.89 $5,762 - $7,680	646 Added 4.3%	15,652 $167,000
Q1 2025 May 05, 2025	BUY	$11.68 - $13.98 $175,270 - $209,783	15,006 New	15,006 $176,000
Q1 2023 May 03, 2023	BUY	$10.84 - $15.54 $6,471 - $9,277	597 Added 3.53%	17,531 $201,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $5,238 - $6,750	450 Added 2.73%	16,934 $223,000

Q3 2022 Oct 31, 2022	BUY	$11.5 - $21.99 $4,726 - $9,037	411 Added 2.56%	16,484 $190,000
Q2 2022 Jul 27, 2022	BUY	$12.31 - $17.6 $4,493 - $6,424	365 Added 2.32%	16,073 $211,000
Q1 2022 Jun 10, 2022	SELL	$16.73 - $18.76 $59,542 - $66,766	-3,559 Reduced 18.47%	15,708 $268,000
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $9,619 - $10,787	-575 Reduced 2.9%	19,267 $264,000
Q4 2021 Jan 25, 2022	SELL	$16.7 - $20.73 $24,248 - $30,099	-1,452 Reduced 6.82%	19,842 $364,000
Q3 2021 Oct 26, 2021	BUY	$17.29 - $18.71 $4,858 - $5,257	281 Added 1.34%	21,294 $395,000
Q2 2021 Aug 06, 2021	BUY	$15.87 - $19.43 $5,538 - $6,781	349 Added 1.69%	21,013 $374,000
Q1 2021 Apr 28, 2021	BUY	$13.82 - $16.97 $4,671 - $5,735	338 Added 1.66%	20,664 $329,000
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $69,699 - $91,178	-6,190 Reduced 23.34%	20,326 $288,000
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $56,164 - $90,830	7,439 Added 38.99%	26,516 $304,000
Q2 2020 Aug 07, 2020	BUY	$4.06 - $11.0 $12,480 - $33,814	3,074 Added 19.21%	19,077 $176,000
Q1 2020 May 07, 2020	SELL	$4.27 - $15.24 $21,256 - $75,864	-4,978 Reduced 23.73%	16,003 $78,000
Q4 2019 Jan 23, 2020	BUY	$12.92 - $15.53 $271,074 - $325,834	20,981 New	20,981 $301,000

Others Institutions Holding ABR

# of Institutions

376

Shares Held

106M

Call Options Held

7.97M

Put Options Held

8.16M

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 $1.5B
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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J.W. Cole Advisors, Inc. Arbor Realty Trust Inc Transaction History