Arrowstreet Capital, Limited Partnership Arbor Realty Trust Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 390,608 shares of ABR stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,608

Previous 239,241 63.27%

Holding current value

$5.68 Million

Previous $3.63 Million 42.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $1.83 Million - $2.29 Million	151,367 Added 63.27%	390,608 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $2.88 Million - $3.87 Million	239,241 New	239,241 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $2.73 Million - $2.96 Million	-158,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $2.51 Million - $3.07 Million	158,000 New	158,000 $2.82 Million
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $3.54 Million - $4.35 Million	-256,224 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $2.89 Million - $3.77 Million	256,224 New	256,224 $3.63 Million
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $416,324 - $1.49 Million	-97,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.92 - $15.53 $1.26 Million - $1.51 Million	97,500 New	97,500 $1.4 Million
Q1 2018 May 14, 2018	SELL	$7.97 - $8.88 $364,229 - $405,816	-45,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.19 - $8.75 $179,836 - $192,132	21,958 Added 92.49%	45,700 $395,000
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $188,274 - $197,296	23,742	23,742 $195,000

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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Arrowstreet Capital, Limited Partnership Arbor Realty Trust Inc Transaction History