Vista Investment Management Arbor Realty Trust Inc Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Vista Investment Management holds 88,118 shares of ABR stock, worth $1.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

88,118

Previous 86,208 2.22%

Holding current value

$1.24 Million

Previous $1.24 Million 10.83%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $24,619 - $29,910	1,910 Added 2.22%	88,118 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $15,196 - $19,010	1,259 Added 1.48%	86,208 $1.24 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $69,071 - $86,282	5,699 Added 7.19%	84,949 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $242,199 - $325,550	20,133 Added 34.06%	79,250 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $39,883 - $48,067	-2,728 Reduced 4.41%	59,117 $897,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $93,994 - $134,980	9,108 Added 17.27%	61,845 $916,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $12,173 - $17,451	1,123 Added 2.18%	52,737 $605,000
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $121,102 - $156,060	10,404 Added 25.25%	51,614 $680,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $111,435 - $213,083	9,690 Added 30.74%	41,210 $474,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $39,662 - $56,707	3,222 Added 11.39%	31,520 $413,000
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $153,949 - $172,629	9,202 Added 48.19%	28,298 $483,000
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $65,480 - $81,282	3,921 Added 25.84%	19,096 $350,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $86 - $93	5 Added 0.03%	15,175 $281,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $1,713 - $2,098	-108 Reduced 0.71%	15,170 $270,000
Q1 2021 May 12, 2021	BUY	$13.82 - $16.97 $8,720 - $10,708	631 Added 4.31%	15,278 $243,000
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $31,708 - $41,479	2,816 Added 23.8%	14,647 $208,000
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $1,208 - $1,953	-160 Reduced 1.33%	11,831 $136,000
Q2 2020 Aug 13, 2020	BUY	$4.06 - $11.0 $48,683 - $131,901	11,991 New	11,991 $111,000

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 $2.39B
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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Vista Investment Management Arbor Realty Trust Inc Transaction History