Black Rock Inc. Arbor Realty Trust Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Black Rock Inc. holds 25,557,256 shares of ABR stock, worth $367 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,557,256

Previous 25,852,433 1.14%

Holding current value

$367 Million

Previous $392 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.12 - $15.14 $3.58 Million - $4.47 Million	-295,177 Reduced 1.14%	25,557,256 $339 Million
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $17 Million - $22.9 Million	1,413,690 Added 5.78%	25,852,433 $392 Million
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $7.91 Million - $9.53 Million	-540,962 Reduced 2.17%	24,438,743 $371 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $92.1 Million - $132 Million	8,928,167 Added 55.62%	24,979,705 $370 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $18.2 Million - $26.1 Million	1,678,532 Added 11.68%	16,051,538 $184 Million

Q4 2022 Feb 13, 2023	SELL	$11.64 - $15.0 $8.37 Million - $10.8 Million	-719,163 Reduced 4.77%	14,373,006 $190 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $4.09 Million - $7.83 Million	355,915 Added 2.42%	15,092,169 $174 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $1.8 Million - $2.58 Million	-146,388 Reduced 0.98%	14,736,254 $193 Million
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $4.13 Million - $4.64 Million	247,078 Added 1.69%	14,882,642 $254 Million
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $8.17 Million - $10.1 Million	489,290 Added 3.46%	14,635,564 $268 Million
Q3 2021 Nov 09, 2021	BUY	$17.29 - $18.71 $12.4 Million - $13.4 Million	718,761 Added 5.35%	14,146,274 $262 Million
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $213 Million - $261 Million	13,427,513 New	13,427,513 $239 Million

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 $2.44B
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...

More about ABR

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