Lsv Asset Management Arbor Realty Trust Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,012,819 shares of ABR stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,012,819

Previous 1,116,019 9.25%

Holding current value

$12.4 Million

Previous $17.4 Million 19.22%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.66 - $15.64 $1.41 Million - $1.61 Million	-103,200 Reduced 9.25%	1,012,819 $14 Million
Q3 2024 Nov 12, 2024	BUY	$12.89 - $15.66 $76,051 - $92,394	5,900 Added 0.53%	1,116,019 $17.4 Million
Q1 2024 May 06, 2024	SELL	$12.12 - $15.14 $674,659 - $842,768	-55,665 Reduced 4.77%	1,110,119 $14.7 Million
Q4 2023 Feb 06, 2024	SELL	$12.03 - $16.17 $300,292 - $403,635	-24,962 Reduced 2.1%	1,165,784 $17.7 Million
Q3 2023 Nov 03, 2023	SELL	$14.62 - $17.62 $223,686 - $269,586	-15,300 Reduced 1.27%	1,190,746 $18.1 Million
Q2 2023 Aug 02, 2023	BUY	$10.32 - $14.82 $910,224 - $1.31 Million	88,200 Added 7.89%	1,206,046 $17.9 Million
Q1 2023 May 02, 2023	SELL	$10.84 - $15.54 $201,624 - $289,044	-18,600 Reduced 1.64%	1,117,846 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$11.64 - $15.0 $84,320 - $108,660	-7,244 Reduced 0.63%	1,136,446 $15 Million
Q3 2022 Nov 07, 2022	SELL	$11.5 - $21.99 $501,400 - $958,763	-43,600 Reduced 3.67%	1,143,690 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$12.31 - $17.6 $370,531 - $529,760	-30,100 Reduced 2.47%	1,187,290 $15.6 Million
Q1 2022 May 12, 2022	SELL	$16.73 - $18.76 $1.53 Million - $1.71 Million	-91,266 Reduced 6.97%	1,217,390 $20.8 Million
Q4 2021 Jan 28, 2022	SELL	$16.7 - $20.73 $320,640 - $398,016	-19,200 Reduced 1.45%	1,308,656 $24 Million
Q3 2021 Nov 04, 2021	SELL	$17.29 - $18.71 $1.11 Million - $1.2 Million	-64,047 Reduced 4.6%	1,327,856 $24.6 Million
Q2 2021 Aug 04, 2021	SELL	$15.87 - $19.43 $983,511 - $1.2 Million	-61,973 Reduced 4.26%	1,391,903 $24.8 Million
Q1 2021 Apr 30, 2021	SELL	$13.82 - $16.97 $421,510 - $517,584	-30,500 Reduced 2.05%	1,453,876 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$11.26 - $14.73 $1.86 Million - $2.44 Million	-165,534 Reduced 10.03%	1,484,376 $21 Million
Q3 2020 Oct 23, 2020	SELL	$7.55 - $12.21 $5.3 Million - $8.58 Million	-702,415 Reduced 29.86%	1,649,910 $18.9 Million
Q2 2020 Aug 05, 2020	SELL	$4.06 - $11.0 $3.65 Million - $9.88 Million	-898,294 Reduced 27.63%	2,352,325 $21.7 Million
Q1 2020 May 07, 2020	SELL	$4.27 - $15.24 $1.56 Million - $5.58 Million	-366,235 Reduced 10.13%	3,250,619 $15.9 Million
Q4 2019 Feb 10, 2020	SELL	$12.92 - $15.53 $659,036 - $792,169	-51,009 Reduced 1.39%	3,616,854 $51.9 Million
Q3 2019 Nov 07, 2019	SELL	$11.96 - $13.19 $3.61 Million - $3.98 Million	-301,900 Reduced 7.6%	3,667,863 $48.1 Million
Q2 2019 Aug 08, 2019	BUY	$11.81 - $13.9 $10.7 Million - $12.6 Million	907,244 Added 29.62%	3,969,763 $48.1 Million
Q1 2019 May 07, 2019	BUY	$10.18 - $13.06 $9.83 Million - $12.6 Million	965,580 Added 46.05%	3,062,519 $39.7 Million
Q4 2018 Feb 05, 2019	BUY	$9.78 - $12.66 $9.41 Million - $12.2 Million	962,339 Added 84.82%	2,096,939 $21.1 Million
Q3 2018 Nov 06, 2018	BUY	$10.55 - $12.26 $3.76 Million - $4.37 Million	356,400 Added 45.8%	1,134,600 $13 Million
Q2 2018 Aug 08, 2018	BUY	$8.6 - $10.45 $2.01 Million - $2.44 Million	233,800 Added 42.95%	778,200 $8.12 Million
Q1 2018 May 04, 2018	BUY	$7.97 - $8.88 $731,646 - $815,184	91,800 Added 20.28%	544,400 $4.8 Million
Q4 2017 Feb 01, 2018	BUY	$8.19 - $8.75 $1.7 Million - $1.82 Million	207,900 Added 84.96%	452,600 $0
Q3 2017 Nov 13, 2017	BUY	$7.93 - $8.31 $1.94 Million - $2.03 Million	244,700	244,700 $2.01 Million

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 $2.08B
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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Lsv Asset Management Arbor Realty Trust Inc Transaction History