Price T Rowe Associates Inc Arbor Realty Trust Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 102,819 shares of ABR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,819

Previous 101,140 1.66%

Holding current value

$1.43 Million

Previous $1.45 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $21,642 - $26,293	1,679 Added 1.66%	102,819 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $72,552 - $90,766	6,011 Added 6.32%	101,140 $1.45 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $81,167 - $101,392	6,697 Added 7.57%	95,129 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $148,558 - $199,683	12,349 Added 16.23%	88,432 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $148,217 - $178,631	10,138 Added 15.37%	76,083 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $48,596 - $69,787	4,709 Added 7.69%	65,945 $978,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $31,631 - $45,345	2,918 Added 5.0%	61,236 $704,000
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $94,470 - $121,740	-8,116 Reduced 12.22%	58,318 $769,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $179,733 - $343,681	15,629 Added 30.76%	66,434 $764,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $23,438 - $33,510	1,904 Added 3.89%	50,805 $666,000
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $98,773 - $110,759	5,904 Added 13.73%	48,901 $834,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $26,319 - $32,670	-1,576 Reduced 3.54%	42,997 $788,000
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $60,117 - $65,054	-3,477 Reduced 7.24%	44,573 $826,000
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $1,110 - $1,360	70 Added 0.15%	48,050 $856,000
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $133,901 - $164,422	-9,689 Reduced 16.8%	47,980 $763,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $649,352 - $849,464	57,669 New	57,669 $818,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

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 $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Arbor Realty Trust Inc Transaction History