Allianz Asset Management Gmb H Arbor Realty Trust Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 28,200 shares of ABR stock, worth $410,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,200 -0.0%

Holding current value

$410,310

Previous $428,000 12.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $1,462 - $1,762	100 Added 0.36%	28,200 $428,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $289,992 - $416,442	28,100 New	28,100 $416,000
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $52,157 - $74,571	-4,237 Reduced 5.73%	69,663 $913,000
Q4 2021 Feb 11, 2022	SELL	$16.7 - $20.73 $816,713 - $1.01 Million	-48,905 Reduced 39.82%	73,900 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$17.29 - $18.71 $192,109 - $207,886	-11,111 Reduced 8.3%	122,805 $2.28 Million

Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $44,642 - $54,656	2,813 Added 2.15%	133,916 $2.39 Million
Q1 2021 May 13, 2021	SELL	$13.82 - $16.97 $2.8 Million - $3.44 Million	-202,635 Reduced 60.72%	131,103 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $548,587 - $717,645	48,720 Added 17.09%	333,738 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $397,560 - $642,941	52,657 Added 22.66%	285,018 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $665,527 - $1.8 Million	163,923 Added 239.52%	232,361 $2.15 Million
Q1 2020 May 14, 2020	SELL	$4.27 - $15.24 $2.69 Million - $9.62 Million	-631,130 Reduced 90.22%	68,438 $336,000
Q4 2019 Feb 13, 2020	SELL	$12.92 - $15.53 $771,659 - $927,544	-59,726 Reduced 7.87%	699,568 $10 Million
Q3 2019 Nov 13, 2019	SELL	$11.96 - $13.19 $2.05 Million - $2.26 Million	-171,538 Reduced 18.43%	759,294 $9.95 Million
Q2 2019 Aug 08, 2019	BUY	$11.81 - $13.9 $425,136 - $500,372	35,998 Added 4.02%	930,832 $11.3 Million
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $3.91 Million - $5.01 Million	383,705 Added 75.07%	894,834 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $2.28 Million - $2.96 Million	233,526 Added 84.12%	511,129 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $2.93 Million - $3.4 Million	277,603 New	277,603 $3.19 Million

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

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 $2.48B
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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Allianz Asset Management Gmb H Arbor Realty Trust Inc Transaction History