Allworth Financial LP Arbor Realty Trust Inc Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,583 shares of ABR stock, worth $22,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,583

Previous 1,453 77.77%

Holding current value

$22,704

Previous $17,000 58.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$8.92 - $11.89 $10,079 - $13,435	1,130 Added 77.77%	2,583 $27,000
Q1 2025 Apr 30, 2025	SELL	$11.68 - $13.98 $864 - $1,034	-74 Reduced 4.85%	1,453 $17,000
Q4 2024 Jan 30, 2025	BUY	$13.66 - $15.64 $204 - $234	15 Added 0.99%	1,527 $21,000
Q3 2024 Oct 23, 2024	SELL	$12.89 - $15.66 $14,011 - $17,022	-1,087 Reduced 41.82%	1,512 $23,000
Q2 2024 Jul 23, 2024	BUY	$12.07 - $15.1 $446 - $558	37 Added 1.44%	2,599 $37,000
Q1 2024 Apr 25, 2024	SELL	$12.12 - $15.14 $848 - $1,059	-70 Reduced 2.66%	2,562 $33,000
Q4 2023 Jan 24, 2024	SELL	$12.03 - $16.17 $950 - $1,277	-79 Reduced 2.91%	2,632 $39,000
Q3 2023 Oct 31, 2023	BUY	$14.62 - $17.62 $453 - $546	31 Added 1.16%	2,711 $41,000
Q2 2023 Jul 18, 2023	BUY	$10.32 - $14.82 $20 - $29	2 Added 0.07%	2,680 $39,000
Q1 2023 Apr 18, 2023	SELL	$10.84 - $15.54 $28,455 - $40,792	-2,625 Reduced 49.5%	2,678 $30,000
Q4 2022 Jan 13, 2023	BUY	$11.64 - $15.0 $1,257 - $1,620	108 Added 2.08%	5,303 $0
Q3 2022 Oct 18, 2022	BUY	$11.5 - $21.99 $310 - $593	27 Added 0.52%	5,195 $60,000
Q2 2022 Jul 13, 2022	BUY	$12.31 - $17.6 $12,925 - $18,480	1,050 Added 25.5%	5,168 $68,000
Q1 2022 Apr 22, 2022	BUY	$16.73 - $18.76 $1,070 - $1,200	64 Added 1.58%	4,118 $70,000
Q4 2021 Jan 21, 2022	SELL	$16.7 - $20.73 $109,334 - $135,719	-6,547 Reduced 61.76%	4,054 $74,000
Q2 2021 Aug 02, 2021	SELL	$15.87 - $19.43 $288,310 - $352,984	-18,167 Reduced 63.15%	10,601 $189,000
Q3 2020 Nov 03, 2020	SELL	$7.55 - $12.21 $30,200 - $48,840	-4,000 Reduced 12.21%	28,768 $330,000
Q2 2020 Jul 24, 2020	BUY	$4.06 - $11.0 $133,038 - $360,448	32,768 New	32,768 $303,000

Others Institutions Holding ABR

# of Institutions

384

Shares Held

105M

Call Options Held

8.64M

Put Options Held

8.65M

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 $1.5B
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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Allworth Financial LP Arbor Realty Trust Inc Transaction History