Arizona State Retirement System Arbor Realty Trust Inc Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Arizona State Retirement System holds 54,720 shares of ABR stock, worth $670,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,720

Previous 54,282 0.81%

Holding current value

$670,867

Previous $844,000 10.31%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$13.66 - $15.64 $5,983 - $6,850	438 Added 0.81%	54,720 $757,000
Q3 2024 Nov 12, 2024	BUY	$12.89 - $15.66 $19,451 - $23,630	1,509 Added 2.86%	54,282 $844,000
Q2 2024 Aug 05, 2024	BUY	$12.07 - $15.1 $11,683 - $14,616	968 Added 1.87%	52,773 $757,000
Q1 2024 May 07, 2024	SELL	$12.12 - $15.14 $4,011 - $5,011	-331 Reduced 0.63%	51,805 $686,000
Q4 2023 Jan 24, 2024	BUY	$12.03 - $16.17 $6,664 - $8,958	554 Added 1.07%	52,136 $791,000
Q3 2023 Nov 06, 2023	BUY	$14.62 - $17.62 $52,632 - $63,432	3,600 Added 7.5%	51,582 $783,000
Q2 2023 Aug 01, 2023	BUY	$10.32 - $14.82 $33,570 - $48,209	3,253 Added 7.27%	47,982 $711,000
Q1 2023 Apr 27, 2023	BUY	$10.84 - $15.54 $16,043 - $22,999	1,480 Added 3.42%	44,729 $513,000
Q4 2022 Feb 07, 2023	BUY	$11.64 - $15.0 $47,351 - $61,020	4,068 Added 10.38%	43,249 $570,000
Q3 2022 Nov 07, 2022	BUY	$11.5 - $21.99 $23,931 - $45,761	2,081 Added 5.61%	39,181 $451,000
Q2 2022 Jul 28, 2022	SELL	$12.31 - $17.6 $19,080 - $27,280	-1,550 Reduced 4.01%	37,100 $486,000
Q1 2022 May 04, 2022	BUY	$16.73 - $18.76 $38,428 - $43,091	2,297 Added 6.32%	38,650 $659,000
Q4 2021 Feb 04, 2022	BUY	$16.7 - $20.73 $32,097 - $39,843	1,922 Added 5.58%	36,353 $666,000
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $42,014 - $45,465	2,430 Added 7.59%	34,431 $638,000
Q2 2021 Aug 02, 2021	SELL	$15.87 - $19.43 $33,692 - $41,249	-2,123 Reduced 6.22%	32,001 $570,000
Q1 2021 May 06, 2021	BUY	$13.82 - $16.97 $42,786 - $52,539	3,096 Added 9.98%	34,124 $543,000
Q4 2020 Jan 28, 2021	SELL	$11.26 - $14.73 $6,474 - $8,469	-575 Reduced 1.82%	31,028 $440,000
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $58,504 - $94,615	7,749 Added 32.49%	31,603 $362,000
Q2 2020 Aug 04, 2020	BUY	$4.06 - $11.0 $17,648 - $47,817	4,347 Added 22.28%	23,854 $220,000
Q1 2020 May 05, 2020	BUY	$4.27 - $15.24 $83,294 - $297,286	19,507 New	19,507 $96,000

Others Institutions Holding ABR

# of Institutions

415

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

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 $2.09B
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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Arizona State Retirement System Arbor Realty Trust Inc Transaction History