Raymond James & Associates Arbor Realty Trust Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Raymond James & Associates holds 478,026 shares of ABR stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478,026

Previous 452,051 5.75%

Holding current value

$4.2 Million

Previous $6.49 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.89 - $15.66 $334,817 - $406,768	25,975 Added 5.75%	478,026 $7.44 Million
Q2 2024 Jul 19, 2024	SELL	$12.07 - $15.1 $588,859 - $736,683	-48,787 Reduced 9.74%	452,051 $6.49 Million
Q1 2024 Apr 22, 2024	BUY	$12.12 - $15.14 $940,390 - $1.17 Million	77,590 Added 18.33%	500,838 $6.64 Million
Q4 2023 Jan 16, 2024	BUY	$12.03 - $16.17 $1.04 Million - $1.4 Million	86,844 Added 25.82%	423,248 $6.42 Million
Q3 2023 Oct 24, 2023	SELL	$14.62 - $17.62 $590,531 - $711,707	-40,392 Reduced 10.72%	336,404 $5.11 Million

Q2 2023 Jul 25, 2023	BUY	$10.32 - $14.82 $110,227 - $158,292	10,681 Added 2.92%	376,796 $5.58 Million
Q1 2023 Apr 14, 2023	BUY	$10.84 - $15.54 $378,001 - $541,895	34,871 Added 10.53%	366,115 $4.21 Million
Q4 2022 Feb 08, 2023	SELL	$11.64 - $15.0 $111,895 - $144,195	-9,613 Reduced 2.82%	331,244 $4.37 Million
Q3 2022 Oct 25, 2022	BUY	$11.5 - $21.99 $400,533 - $765,889	34,829 Added 11.38%	340,857 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $525,637 - $751,520	42,700 Added 16.22%	306,028 $4.01 Million
Q1 2022 May 11, 2022	BUY	$16.73 - $18.76 $376,709 - $422,418	22,517 Added 9.35%	263,328 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$16.7 - $20.73 $379,474 - $471,047	22,723 Added 10.42%	240,811 $4.41 Million
Q3 2021 Nov 02, 2021	BUY	$17.29 - $18.71 $487,664 - $527,715	28,205 Added 14.85%	218,088 $4.04 Million
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $1.76 Million - $2.16 Million	110,924 Added 140.48%	189,883 $3.38 Million
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $40,741 - $50,027	-2,948 Reduced 3.6%	78,959 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $156,874 - $205,218	-13,932 Reduced 14.54%	81,907 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$7.55 - $12.21 $48,214 - $77,973	6,386 Added 7.14%	95,839 $1.1 Million
Q2 2020 Jul 28, 2020	SELL	$4.06 - $11.0 $42,504 - $115,159	-10,469 Reduced 10.48%	89,453 $827,000
Q1 2020 Apr 21, 2020	BUY	$4.27 - $15.24 $92,120 - $328,787	21,574 Added 27.54%	99,922 $490,000
Q4 2019 Feb 12, 2020	BUY	$12.92 - $15.53 $244,523 - $293,920	18,926 Added 31.85%	78,348 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$11.96 - $13.19 $490,623 - $541,080	41,022 Added 222.95%	59,422 $779,000
Q2 2019 Aug 06, 2019	BUY	$11.81 - $13.9 $53,357 - $62,800	4,518 Added 32.55%	18,400 $223,000
Q1 2019 May 06, 2019	BUY	$10.18 - $13.06 $141,318 - $181,298	13,882 New	13,882 $180,000

Others Institutions Holding ABR

# of Institutions

378

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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Raymond James & Associates Arbor Realty Trust Inc Transaction History