Alliancebernstein L.P. Arbor Realty Trust Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 264,844 shares of ABR stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,844

Previous 274,557 3.54%

Holding current value

$3.64 Million

Previous $3.94 Million 4.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $125,200 - $152,105	-9,713 Reduced 3.54%	264,844 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $291,768 - $365,012	24,173 Added 9.65%	274,557 $3.94 Million
Q1 2024 May 14, 2024	SELL	$12.12 - $15.14 $139,319 - $174,034	-11,495 Reduced 4.39%	250,384 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $459,004 - $616,966	38,155 Added 17.05%	261,879 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $84,796 - $102,196	5,800 Added 2.66%	223,724 $3.4 Million
Q2 2023 Aug 15, 2023	BUY	$10.32 - $14.82 $249,991 - $358,999	24,224 Added 12.51%	217,924 $3.23 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $144,172 - $206,682	13,300 Added 7.37%	193,700 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $437,664 - $564,000	37,600 Added 26.33%	180,400 $2.38 Million
Q3 2022 Nov 15, 2022	SELL	$11.5 - $21.99 $220,800 - $422,207	-19,200 Reduced 11.85%	142,800 $1.64 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $227,528 - $255,136	13,600 Added 9.16%	162,000 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $21,710 - $26,949	1,300 Added 0.88%	148,400 $2.72 Million
Q2 2021 Jul 30, 2021	SELL	$15.87 - $19.43 $312,734 - $382,887	-19,706 Reduced 11.81%	147,100 $2.62 Million
Q1 2021 May 06, 2021	BUY	$13.82 - $16.97 $537,680 - $660,234	38,906 Added 30.42%	166,806 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$4.06 - $11.0 $519,273 - $1.41 Million	127,900 New	127,900 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $908,814 - $1.07 Million	-76,953 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $7,665 - $9,834	753 Added 0.99%	76,953 $998,000
Q3 2018 Nov 08, 2018	BUY	$10.55 - $12.26 $408,285 - $474,462	38,700 Added 103.2%	76,200 $875,000
Q2 2018 Aug 13, 2018	BUY	$8.6 - $10.45 $322,500 - $391,875	37,500 New	37,500 $391,000

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 $2.34B
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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Alliancebernstein L.P. Arbor Realty Trust Inc Transaction History