Cetera Advisors LLC Arbor Realty Trust Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.12 - $15.14 $40,505 - $50,597	3,342 Added 21.07%	19,204 $254,000
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $23,506 - $31,596	-1,954 Reduced 10.97%	15,862 $240,000
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $637,490 - $768,302	-43,604 Reduced 70.99%	17,816 $270,000
Q2 2023 Aug 09, 2023	SELL	$10.32 - $14.82 $212,592 - $305,292	-20,600 Reduced 25.12%	61,420 $910,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $59,251 - $84,941	5,466 Added 7.14%	82,020 $942,000

Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $745,192 - $960,300	-64,020 Reduced 45.54%	76,554 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $21.99 $829,196 - $1.59 Million	72,104 Added 105.31%	140,574 $2,000
Q2 2022 Aug 11, 2022	BUY	$12.31 - $17.6 $593,662 - $848,777	48,226 Added 238.22%	68,470 $898,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $87,029 - $97,589	5,202 Added 34.58%	20,244 $345,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $14,261 - $17,703	-854 Reduced 5.37%	15,042 $276,000
Q3 2021 Nov 16, 2021	BUY	$17.29 - $18.71 $10,979 - $11,880	635 Added 4.16%	15,896 $295,000
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $76,429 - $93,574	4,816 Added 46.11%	15,261 $272,000
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $48,370 - $59,394	-3,500 Reduced 25.1%	10,445 $166,000
Q1 2020 May 08, 2020	SELL	$4.27 - $15.24 $23,015 - $82,143	-5,390 Reduced 27.88%	13,945 $68,000
Q4 2019 Feb 10, 2020	SELL	$12.92 - $15.53 $994 - $1,195	-77 Reduced 0.4%	19,335 $278,000
Q3 2019 Nov 06, 2019	SELL	$11.96 - $13.19 $1,495 - $1,648	-125 Reduced 0.64%	19,412 $254,000
Q2 2019 Aug 12, 2019	SELL	$11.81 - $13.9 $11,290 - $13,288	-956 Reduced 4.67%	19,537 $237,000
Q1 2019 May 06, 2019	BUY	$10.18 - $13.06 $3,227 - $4,140	317 Added 1.57%	20,493 $269,000
Q4 2018 Feb 15, 2019	BUY	$9.78 - $12.66 $197,321 - $255,428	20,176 New	20,176 $203,000

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...

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