Capital Fund Management S.A. Arbor Realty Trust Inc Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $958,631 - $1.2 Million	79,095 Added 93.54%	163,653 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $1.02 Million - $1.37 Million	84,558 New	84,558 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$16.7 - $20.73 $261,438 - $324,528	-15,655 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $23,566 - $25,501	1,363 Added 9.54%	15,655 $290,000
Q2 2021 Aug 12, 2021	BUY	$15.87 - $19.43 $226,814 - $277,693	14,292 New	14,292 $254,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $63,595 - $172,304	-15,664 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.27 - $15.24 $20,342 - $72,603	4,764 Added 43.71%	15,664 $76,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $106,602 - $137,994	10,900 New	10,900 $110,000

391

102M

12.7M

14.6M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
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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