Burney CO Arbor Realty Trust Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Burney CO holds 27,115 shares of ABR stock, worth $394,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,115

Previous 19,011 42.63%

Holding current value

$394,523

Previous $288,000 24.65%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$12.12 - $15.14 $98,220 - $122,694	8,104 Added 42.63%	27,115 $359,000
Q3 2023 Nov 08, 2023	SELL	$14.62 - $17.62 $3,362 - $4,052	-230 Reduced 1.2%	19,011 $288,000
Q2 2023 Aug 09, 2023	SELL	$10.32 - $14.82 $4,695 - $6,743	-455 Reduced 2.31%	19,241 $285,000
Q1 2023 May 10, 2023	BUY	$10.84 - $15.54 $10,840 - $15,540	1,000 Added 5.35%	19,696 $226,000
Q1 2022 May 09, 2022	BUY	$16.73 - $18.76 $19,406 - $21,761	1,160 Added 6.61%	18,696 $319,000

Q4 2021 Feb 11, 2022	SELL	$16.7 - $20.73 $10,287 - $12,769	-616 Reduced 3.39%	17,536 $321,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $24,759 - $26,792	-1,432 Reduced 7.31%	18,152 $336,000
Q2 2021 Aug 06, 2021	BUY	$15.87 - $19.43 $22,725 - $27,823	1,432 Added 7.89%	19,584 $349,000
Q4 2020 Feb 11, 2021	SELL	$11.26 - $14.73 $4,943 - $6,466	-439 Reduced 2.36%	18,152 $257,000
Q3 2020 Dec 14, 2020	SELL	$7.55 - $12.21 $1,510 - $2,442	-200 Reduced 1.06%	18,591 $213,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $10,718 - $29,040	-2,640 Reduced 12.32%	18,791 $174,000
Q1 2020 May 13, 2020	BUY	$4.27 - $15.24 $6,887 - $24,582	1,613 Added 8.14%	21,431 $105,000
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $1,886 - $2,267	-146 Reduced 0.73%	19,818 $284,000
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $28,823 - $31,787	2,410 Added 13.73%	19,964 $262,000
Q2 2019 Aug 12, 2019	BUY	$11.81 - $13.9 $3,188 - $3,753	270 Added 1.56%	17,554 $213,000
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $1,720 - $2,207	169 Added 0.99%	17,284 $224,000
Q4 2018 Feb 12, 2019	BUY	$9.78 - $12.66 $46,210 - $59,818	4,725 Added 38.14%	17,115 $172,000
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $130,714 - $151,901	12,390 New	12,390 $142,000

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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