State Of New Jersey Common Pension Fund D Arbor Realty Trust Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 142,316 shares of ABR stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,316

Previous 146,823 3.07%

Holding current value

$1.96 Million

Previous $2.28 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$13.66 - $15.64 $61,565 - $70,489	-4,507 Reduced 3.07%	142,316 $1.97 Million
Q3 2024 Nov 04, 2024	BUY	$12.89 - $15.66 $83,785 - $101,790	6,500 Added 4.63%	146,823 $2.28 Million
Q2 2024 Aug 07, 2024	SELL	$12.07 - $15.1 $810,886 - $1.01 Million	-67,182 Reduced 32.38%	140,323 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$12.03 - $16.17 $614,275 - $825,672	51,062 Added 32.64%	207,505 $3.15 Million
Q3 2023 Nov 08, 2023	BUY	$14.62 - $17.62 $2.29 Million - $2.76 Million	156,443 New	156,443 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$11.64 - $15.0 $1.88 Million - $2.42 Million	161,310 New	161,310 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$12.31 - $17.6 $1.79 Million - $2.55 Million	-145,157 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$16.73 - $18.76 $125,240 - $140,437	-7,486 Reduced 4.9%	145,157 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$16.7 - $20.73 $17,852 - $22,160	1,069 Added 0.71%	152,643 $2.8 Million
Q3 2021 Oct 27, 2021	BUY	$17.29 - $18.71 $201,566 - $218,121	11,658 Added 8.33%	151,574 $2.81 Million
Q2 2021 Jul 23, 2021	BUY	$15.87 - $19.43 $2.22 Million - $2.72 Million	139,916 New	139,916 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$4.06 - $11.0 $590,056 - $1.6 Million	-145,334 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$12.92 - $15.53 $516,360 - $620,671	-39,966 Reduced 21.57%	145,334 $2.09 Million
Q3 2019 Oct 23, 2019	SELL	$11.96 - $13.19 $654,212 - $721,493	-54,700 Reduced 22.79%	185,300 $2.43 Million
Q1 2019 May 02, 2019	SELL	$10.18 - $13.06 $447,920 - $574,640	-44,000 Reduced 15.49%	240,000 $3.11 Million
Q4 2018 Jan 25, 2019	SELL	$9.78 - $12.66 $244,499 - $316,500	-25,000 Reduced 8.09%	284,000 $2.86 Million
Q3 2018 Oct 15, 2018	SELL	$10.55 - $12.26 $105,500 - $122,600	-10,000 Reduced 3.13%	309,000 $3.55 Million
Q2 2018 Jul 30, 2018	BUY	$8.6 - $10.45 $172,000 - $209,000	20,000 Added 6.69%	319,000 $3.33 Million
Q1 2018 May 08, 2018	BUY	$7.97 - $8.88 $79,700 - $88,800	10,000 Added 3.46%	299,000 $2.64 Million
Q4 2017 Feb 06, 2018	BUY	$8.19 - $8.75 $163,800 - $175,000	20,000 Added 7.43%	289,000 $2.5 Million
Q3 2017 Oct 25, 2017	BUY	$7.93 - $8.31 $2.13 Million - $2.24 Million	269,000	269,000 $2.21 Million

Others Institutions Holding ABR

# of Institutions

394

Shares Held

104M

Call Options Held

13M

Put Options Held

15.5M

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 $2.34B
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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State Of New Jersey Common Pension Fund D Arbor Realty Trust Inc Transaction History