Catalyst Capital Advisors LLC Arbor Realty Trust Inc Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.62 - $17.62 $29,971 - $36,121	-2,050 Reduced 25.0%	6,150 $93,000
Q2 2023 Aug 08, 2023	BUY	$10.32 - $14.82 $25,696 - $36,901	2,490 Added 43.61%	8,200 $121,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $3,685 - $5,283	340 Added 6.33%	5,710 $65,000
Q4 2022 Feb 07, 2023	BUY	$11.64 - $15.0 $1,280 - $1,650	110 Added 2.09%	5,370 $71,000
Q3 2022 Nov 08, 2022	BUY	$11.5 - $21.99 $9,890 - $18,911	860 Added 19.55%	5,260 $60,000

Q2 2022 Aug 09, 2022	BUY	$12.31 - $17.6 $12,556 - $17,952	1,020 Added 30.18%	4,400 $58,000
Q1 2022 May 10, 2022	SELL	$16.73 - $18.76 $7,193 - $8,066	-430 Reduced 11.29%	3,380 $58,000
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $11,189 - $13,889	670 Added 21.34%	3,810 $70,000
Q3 2021 Nov 09, 2021	BUY	$17.29 - $18.71 $8,990 - $9,729	520 Added 19.85%	3,140 $58,000
Q2 2021 Aug 06, 2021	BUY	$15.87 - $19.43 $7,141 - $8,743	450 Added 20.74%	2,620 $47,000
Q1 2021 May 10, 2021	BUY	$13.82 - $16.97 $8,153 - $10,012	590 Added 37.34%	2,170 $35,000
Q4 2020 Feb 05, 2021	SELL	$11.26 - $14.73 $11,372 - $14,877	-1,010 Reduced 39.0%	1,580 $22,000
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $3,775 - $6,105	500 Added 23.92%	2,590 $30,000
Q2 2020 Aug 10, 2020	BUY	$4.06 - $11.0 $8,485 - $22,990	2,090 New	2,090 $19,000
Q1 2020 May 12, 2020	SELL	$4.27 - $15.24 $29,228 - $104,317	-6,845 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.92 - $15.53 $8,204 - $9,861	-635 Reduced 8.49%	6,845 $98,000
Q3 2019 Nov 05, 2019	BUY	$11.96 - $13.19 $64,344 - $70,962	5,380 Added 256.19%	7,480 $99,000
Q2 2019 Aug 08, 2019	SELL	$11.81 - $13.9 $10,629 - $12,510	-900 Reduced 30.0%	2,100 $25,000
Q1 2019 May 08, 2019	BUY	$10.18 - $13.06 $30,540 - $39,180	3,000 New	3,000 $39,000

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...

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