Rhumbline Advisers Arbor Realty Trust Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 568,563 shares of ABR stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,563

Previous 570,418 0.33%

Holding current value

$7.76 Million

Previous $8.88 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$13.66 - $15.64 $25,339 - $29,012	-1,855 Reduced 0.33%	568,563 $7.87 Million
Q3 2024 Nov 12, 2024	SELL	$12.89 - $15.66 $384,547 - $467,184	-29,833 Reduced 4.97%	570,418 $8.88 Million
Q2 2024 Aug 01, 2024	BUY	$12.07 - $15.1 $49,800 - $62,302	4,126 Added 0.69%	600,251 $8.61 Million
Q1 2024 May 09, 2024	BUY	$12.12 - $15.14 $30,336 - $37,895	2,503 Added 0.42%	596,125 $7.9 Million
Q4 2023 Feb 08, 2024	BUY	$12.03 - $16.17 $10,405 - $13,987	865 Added 0.15%	593,622 $9.01 Million
Q3 2023 Nov 09, 2023	BUY	$14.62 - $17.62 $650,122 - $783,526	44,468 Added 8.11%	592,757 $9 Million
Q2 2023 Aug 08, 2023	BUY	$10.32 - $14.82 $2.89 Million - $4.15 Million	279,731 Added 104.16%	548,289 $8.13 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $58,698 - $84,149	5,415 Added 2.06%	268,558 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $62,832 - $80,970	5,398 Added 2.09%	263,143 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $21.99 $333,615 - $637,929	29,010 Added 12.68%	257,745 $2.96 Million
Q2 2022 Aug 11, 2022	BUY	$12.31 - $17.6 $432,696 - $618,640	35,150 Added 18.16%	228,735 $3 Million
Q1 2022 May 12, 2022	SELL	$16.73 - $18.76 $67,907 - $76,146	-4,059 Reduced 2.05%	193,585 $3.3 Million
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $233,950 - $290,406	14,009 Added 7.63%	197,644 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $185,106 - $200,309	10,706 Added 6.19%	183,635 $3.4 Million
Q2 2021 Aug 05, 2021	BUY	$15.87 - $19.43 $49,530 - $60,641	3,121 Added 1.84%	172,929 $3.08 Million
Q1 2021 May 06, 2021	SELL	$13.82 - $16.97 $130,377 - $160,094	-9,434 Reduced 5.26%	169,808 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$11.26 - $14.73 $301,711 - $394,690	26,795 Added 17.58%	179,242 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$7.55 - $12.21 $166,447 - $269,181	-22,046 Reduced 12.63%	152,447 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$4.06 - $11.0 $708,441 - $1.92 Million	174,493 New	174,493 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $1.2 Million - $1.41 Million	-101,683 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$10.18 - $13.06 $97,728 - $125,376	9,600 Added 10.43%	101,683 $1.32 Million
Q4 2018 Jan 31, 2019	BUY	$9.78 - $12.66 $310,876 - $402,423	31,787 Added 52.72%	92,083 $927,000
Q3 2018 Nov 07, 2018	BUY	$10.55 - $12.26 $85,022 - $98,803	8,059 Added 15.43%	60,296 $692,000
Q2 2018 Aug 06, 2018	BUY	$8.6 - $10.45 $449,238 - $545,876	52,237 New	52,237 $545,000

Others Institutions Holding ABR

# of Institutions

413

Shares Held

106M

Call Options Held

11.7M

Put Options Held

22.8M

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 $2.32B
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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Rhumbline Advisers Arbor Realty Trust Inc Transaction History