Allianz Asset Management Gmb H Arbor Realty Trust Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $108,630 - $135,900	9,000 Added 31.91%	37,200 $533,000
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

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 Million
0.01% of portfolio

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...

More about ABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account