California Public Employees Retirement System Arbor Realty Trust Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.87 - $19.43 $3.39 Million - $4.15 Million	-213,777 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $591,882 - $726,791	-42,828 Reduced 16.69%	213,777 $3.4 Million
Q4 2020 Feb 02, 2021	BUY	$11.26 - $14.73 $207,893 - $271,959	18,463 Added 7.75%	256,605 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $75,500 - $122,100	10,000 Added 4.38%	238,142 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$4.06 - $11.0 $127,427 - $345,246	31,386 Added 15.95%	228,142 $2.11 Million

Q1 2020 May 12, 2020	SELL	$4.27 - $15.24 $332,376 - $1.19 Million	-77,840 Reduced 28.35%	196,756 $964,000
Q4 2019 Jan 27, 2020	BUY	$12.92 - $15.53 $694,127 - $834,349	53,725 Added 24.32%	274,596 $3.94 Million
Q3 2019 Oct 31, 2019	BUY	$11.96 - $13.19 $440,797 - $486,130	36,856 Added 20.03%	220,871 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$11.81 - $13.9 $38,122 - $44,869	-3,228 Reduced 1.72%	184,015 $2.23 Million
Q1 2019 May 03, 2019	BUY	$10.18 - $13.06 $117,660 - $150,947	11,558 Added 6.58%	187,243 $2.43 Million
Q4 2018 Feb 08, 2019	SELL	$9.78 - $12.66 $120,323 - $155,755	-12,303 Reduced 6.54%	175,685 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $550,720 - $639,984	52,201 Added 38.44%	187,988 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$8.6 - $10.45 $22,248 - $27,034	2,587 Added 1.94%	135,787 $1.42 Million
Q1 2018 May 11, 2018	SELL	$7.97 - $8.88 $730,131 - $813,496	-91,610 Reduced 40.75%	133,200 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	$8.19 - $8.75 $141,858 - $151,558	17,321 Added 8.35%	224,810 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$7.93 - $8.31 $1.65 Million - $1.72 Million	207,489	207,489 $1.7 Million

Others Institutions Holding ABR

# of Institutions

394

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$276 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$106 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.6 Million
0.01% of portfolio

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 $2.51B
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...

More about ABR

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