Private Advisor Group, LLC Arbor Realty Trust Inc Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,170 shares of ABR stock, worth $196,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,170

Previous 13,521 4.8%

Holding current value

$196,112

Previous $210,000 6.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$13.66 - $15.64 $8,865 - $10,150	649 Added 4.8%	14,170 $196,000
Q3 2024 Oct 22, 2024	SELL	$12.89 - $15.66 $12,181 - $14,798	-945 Reduced 6.53%	13,521 $210,000
Q2 2024 Aug 05, 2024	SELL	$12.07 - $15.1 $28,762 - $35,983	-2,383 Reduced 14.14%	14,466 $207,000
Q1 2024 Apr 30, 2024	SELL	$12.12 - $15.14 $41,304 - $51,597	-3,408 Reduced 16.82%	16,849 $223,000
Q4 2023 Feb 06, 2024	SELL	$12.03 - $16.17 $756,723 - $1.02 Million	-62,903 Reduced 75.64%	20,257 $307,000
Q3 2023 Nov 02, 2023	BUY	$14.62 - $17.62 $13,187 - $15,893	902 Added 1.1%	83,160 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$10.32 - $14.82 $27,564 - $39,584	-2,671 Reduced 3.14%	82,258 $1.22 Million
Q1 2023 May 10, 2023	BUY	$10.84 - $15.54 $330,338 - $473,565	30,474 Added 55.96%	84,929 $975,000
Q4 2022 Jan 18, 2023	BUY	$11.64 - $15.0 $98,462 - $126,885	8,459 Added 18.39%	54,455 $0
Q3 2022 Oct 14, 2022	BUY	$11.5 - $21.99 $164,024 - $313,643	14,263 Added 44.95%	45,996 $529,000
Q2 2022 Jul 13, 2022	SELL	$12.31 - $17.6 $348,262 - $497,921	-28,291 Reduced 47.13%	31,733 $416,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $803,140 - $900,592	48,006 Added 399.45%	60,024 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$16.7 - $20.73 $16,098 - $19,983	-964 Reduced 7.43%	12,018 $220,000
Q3 2021 Oct 14, 2021	SELL	$17.29 - $18.71 $32,487 - $35,156	-1,879 Reduced 12.64%	12,982 $241,000
Q2 2021 Aug 12, 2021	SELL	$15.87 - $19.43 $3,015 - $3,691	-190 Reduced 1.26%	14,861 $265,000
Q1 2021 Apr 22, 2021	SELL	$13.82 - $16.97 $2,225 - $2,732	-161 Reduced 1.06%	15,051 $239,000
Q4 2020 Apr 01, 2021	BUY	$11.26 - $14.73 $14,153 - $18,515	1,257 Added 9.01%	15,212 $216,000
Q3 2020 Nov 02, 2020	BUY	$7.55 - $12.21 $7,708 - $12,466	1,021 Added 7.89%	13,955 $160,000
Q2 2020 Aug 17, 2020	SELL	$4.06 - $11.0 $45,553 - $123,420	-11,220 Reduced 46.45%	12,934 $120,000
Q1 2020 May 12, 2020	SELL	$4.27 - $15.24 $44,869 - $160,141	-10,508 Reduced 30.32%	24,154 $118,000
Q4 2019 Feb 10, 2020	BUY	$12.92 - $15.53 $61,189 - $73,550	4,736 Added 15.83%	34,662 $497,000
Q3 2019 Nov 13, 2019	BUY	$11.96 - $13.19 $35,437 - $39,081	2,963 Added 10.99%	29,926 $392,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $5,739 - $6,755	486 Added 1.84%	26,963 $327,000
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $8,764 - $11,244	861 Added 3.36%	26,477 $343,000
Q4 2018 Feb 11, 2019	BUY	$9.78 - $12.66 $124,890 - $161,668	12,770 Added 99.41%	25,616 $258,000
Q3 2018 Nov 01, 2018	BUY	$10.55 - $12.26 $135,525 - $157,491	12,846 New	12,846 $147,000

Others Institutions Holding ABR

# of Institutions

414

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 $2.36B
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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Private Advisor Group, LLC Arbor Realty Trust Inc Transaction History