Belpointe Asset Management LLC Arbor Realty Trust Inc Transaction History

Belpointe Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $29,213 - $41,880	2,695 Added 14.66%	21,081 $242,000
Q4 2022 Feb 08, 2023	SELL	$11.64 - $15.0 $41,950 - $54,060	-3,604 Reduced 16.39%	18,386 $242,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $8,395 - $16,052	730 Added 3.43%	21,990 $253,000
Q2 2022 Aug 02, 2022	SELL	$12.31 - $17.6 $22,711 - $32,472	-1,845 Reduced 7.99%	21,260 $278,000
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $20,040 - $24,876	1,200 Added 5.48%	23,105 $423,000

Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $34,580 - $37,420	2,000 Added 10.05%	21,905 $406,000
Q2 2021 Aug 09, 2021	BUY	$15.87 - $19.43 $1,587 - $1,943	100 Added 0.5%	19,905 $355,000
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $1,382 - $1,697	100 Added 0.51%	19,805 $315,000
Q4 2020 Feb 16, 2021	SELL	$11.26 - $14.73 $5,630 - $7,365	-500 Reduced 2.47%	19,705 $279,000
Q3 2020 Nov 13, 2020	SELL	$7.55 - $12.21 $6,100 - $9,865	-808 Reduced 3.85%	20,205 $232,000
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $6,100 - $9,865	808 Added 4.0%	21,013 $103,000
Q2 2020 Jul 20, 2020	SELL	$4.06 - $11.0 $3,280 - $8,888	-808 Reduced 3.85%	20,205 $187,000
Q1 2020 Jul 20, 2020	SELL	$4.27 - $15.24 $56,846 - $202,890	-13,313 Reduced 38.78%	21,013 $103,000
Q4 2019 Feb 18, 2020	BUY	$12.92 - $15.53 $122,907 - $147,736	9,513 Added 38.34%	34,326 $493,000
Q3 2019 Jan 16, 2020	BUY	$11.96 - $13.19 $7,176 - $7,914	600 Added 2.48%	24,813 $325,000
Q2 2019 Nov 22, 2019	BUY	$11.81 - $13.9 $285,955 - $336,560	24,213 New	24,213 $0

394

107M

6.14M

21.5M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.51B
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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