Centaurus Financial, Inc. Arbor Realty Trust Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$11.64 - $15.0 $49,702 - $64,050	4,270 Added 6.72%	67,845 $894,000
Q3 2022 Dec 05, 2022	SELL	$11.5 - $21.99 $4,979 - $9,521	-433 Reduced 0.68%	63,575 $731,000
Q2 2022 Aug 02, 2022	SELL	$12.31 - $17.6 $290,343 - $415,113	-23,586 Reduced 26.93%	64,008 $839,000
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $312,817 - $350,774	18,698 Added 27.14%	87,594 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$16.7 - $20.73 $853,603 - $1.06 Million	51,114 Added 287.45%	68,896 $1.26 Million

Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $305,151 - $330,212	-17,649 Reduced 49.81%	17,782 $330,000
Q2 2021 Aug 10, 2021	BUY	$15.87 - $19.43 $307,449 - $376,417	19,373 Added 120.64%	35,431 $631,000
Q1 2021 Apr 30, 2021	BUY	$13.82 - $16.97 $107,906 - $132,501	7,808 Added 94.64%	16,058 $255,000
Q4 2020 Jan 25, 2021	BUY	$11.26 - $14.73 $92,895 - $121,522	8,250 New	8,250 $117,000
Q3 2020 Nov 12, 2020	SELL	$7.55 - $12.21 $89,422 - $144,615	-11,844 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $698 - $1,892	-172 Reduced 1.43%	11,844 $109,000
Q1 2020 Apr 21, 2020	SELL	$4.27 - $15.24 $260,038 - $928,100	-60,899 Reduced 83.52%	12,016 $59,000
Q4 2019 Feb 12, 2020	SELL	$12.92 - $15.53 $8,049 - $9,675	-623 Reduced 0.85%	72,915 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $48,414 - $53,393	4,048 Added 5.83%	73,538 $964,000
Q2 2019 Aug 15, 2019	BUY	$11.81 - $13.9 $819,271 - $964,256	69,371 Added 58294.96%	69,490 $842,000
Q1 2019 Jul 01, 2019	SELL	$10.18 - $13.06 $91,935 - $117,944	-9,031 Reduced 98.7%	119 $9.15 Million
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $93,147 - $119,499	9,150 New	9,150 $119,000
Q4 2018 Feb 12, 2019	SELL	$9.78 - $12.66 $97 - $126	-10 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$10.55 - $12.26 $59,449 - $69,085	-5,635 Reduced 99.82%	10 $118,000
Q2 2018 Aug 15, 2018	BUY	$8.6 - $10.45 $48,547 - $58,990	5,645 New	5,645 $59,000

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$275 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

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.5 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 $2.5B
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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