Bailard, Inc. Arbor Realty Trust Inc Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$14.62 - $17.62 $121,623 - $146,580	8,319 Added 66.67%	20,797 $315,000
Q2 2023 Jul 20, 2023	SELL	$10.32 - $14.82 $231,168 - $331,968	-22,400 Reduced 64.22%	12,478 $184,000
Q1 2023 May 08, 2023	BUY	$10.84 - $15.54 $236,312 - $338,772	21,800 Added 166.69%	34,878 $400,000
Q4 2022 Feb 02, 2023	SELL	$11.64 - $15.0 $298,240 - $384,330	-25,622 Reduced 66.21%	13,078 $172,000
Q3 2022 Oct 18, 2022	SELL	$11.5 - $21.99 $121,900 - $233,093	-10,600 Reduced 21.5%	38,700 $445,000

Q2 2022 Jul 27, 2022	BUY	$12.31 - $17.6 $606,883 - $867,680	49,300 New	49,300 $646,000
Q1 2020 Apr 16, 2020	SELL	$4.27 - $15.24 $86,680 - $309,372	-20,300 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$12.92 - $15.53 $64,600 - $77,650	5,000 Added 32.68%	20,300 $291,000
Q3 2019 Oct 18, 2019	SELL	$11.96 - $13.19 $96,876 - $106,839	-8,100 Reduced 34.62%	15,300 $201,000
Q2 2019 Jul 26, 2019	BUY	$11.81 - $13.9 $276,354 - $325,260	23,400 New	23,400 $284,000

395

107M

6.14M

21.5M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.5B
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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