Cetera Advisor Networks LLC Arbor Realty Trust Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.12 - $15.14 $65,823 - $82,225	5,431 Added 5.25%	108,789 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $237,821 - $319,664	-19,769 Reduced 16.06%	103,358 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $273,744 - $329,916	18,724 Added 17.93%	123,127 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$10.32 - $14.82 $144 - $207	-14 Reduced 0.01%	104,403 $1.55 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $50,319 - $72,136	-4,642 Reduced 4.26%	104,417 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $505,001 - $650,775	43,385 Added 66.06%	109,059 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $21.99 $20,067 - $38,372	1,745 Added 2.73%	65,674 $755,000
Q2 2022 Aug 11, 2022	BUY	$12.31 - $17.6 $61,082 - $87,331	4,962 Added 8.41%	63,929 $838,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $205,695 - $230,654	12,295 Added 26.34%	58,967 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $74,315 - $92,248	-4,450 Reduced 8.7%	46,672 $855,000
Q3 2021 Nov 16, 2021	BUY	$17.29 - $18.71 $119,370 - $129,173	6,904 Added 15.61%	51,122 $947,000
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $430,489 - $527,058	27,126 Added 158.71%	44,218 $788,000
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $4,450 - $5,464	322 Added 1.92%	17,092 $272,000
Q4 2020 Feb 17, 2021	BUY	$11.26 - $14.73 $281 - $368	25 Added 0.15%	16,770 $238,000
Q3 2020 Nov 13, 2020	SELL	$7.55 - $12.21 $11,053 - $17,875	-1,464 Reduced 8.04%	16,745 $192,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $405 - $1,100	-100 Reduced 0.55%	18,209 $168,000
Q1 2020 May 08, 2020	SELL	$4.27 - $15.24 $17,233 - $61,508	-4,036 Reduced 18.06%	18,309 $90,000
Q4 2019 Feb 10, 2020	BUY	$12.92 - $15.53 $15,555 - $18,698	1,204 Added 5.7%	22,345 $320,000
Q3 2019 Nov 06, 2019	BUY	$11.96 - $13.19 $74,750 - $82,437	6,250 Added 41.97%	21,141 $278,000
Q2 2019 Aug 12, 2019	SELL	$11.81 - $13.9 $28,733 - $33,818	-2,433 Reduced 14.04%	14,891 $181,000
Q1 2019 May 06, 2019	BUY	$10.18 - $13.06 $6,321 - $8,110	621 Added 3.72%	17,324 $224,000
Q4 2018 Feb 15, 2019	BUY	$9.78 - $12.66 $163,355 - $211,459	16,703 New	16,703 $167,000

Others Institutions Holding ABR

# of Institutions

388

Shares Held

102M

Call Options Held

8.56M

Put Options Held

14M

Black Rock Inc. New York, NY

25.7M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$300 Million
0.01% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$111 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.39M
Shares

$83.4 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$65.8 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 $2.64B
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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