Charles Schwab Investment Management Inc Arbor Realty Trust Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,403,796 shares of ABR stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,403,796
Previous 2,306,342 4.23%
Holding current value
$33.1 Million
Previous $33.1 Million 13.01%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.89 - $15.66 $1.26 Million - $1.53 Million
97,454 Added 4.23%
2,403,796 $37.4 Million
Q2 2024

Aug 12, 2024
BUY
$12.07 - $15.1 $1.81 Million - $2.26 Million
149,962 Added 6.95%
2,306,342 $33.1 Million
Q1 2024

May 08, 2024
BUY
$12.12 - $15.14 $1.65 Million - $2.06 Million
135,914 Added 6.73%
2,156,380 $28.6 Million
Q4 2023

Feb 06, 2024
BUY
$12.03 - $16.17 $1.16 Million - $1.56 Million
96,367 Added 5.01%
2,020,466 $30.7 Million
Q3 2023

Nov 08, 2023
BUY
$14.62 - $17.62 $2.12 Million - $2.56 Million
145,172 Added 8.16%
1,924,099 $29.2 Million
Q2 2023

Aug 09, 2023
BUY
$10.32 - $14.82 $1.58 Million - $2.27 Million
153,256 Added 9.43%
1,778,927 $26.4 Million
Q1 2023

May 11, 2023
BUY
$10.84 - $15.54 $528,569 - $757,745
48,761 Added 3.09%
1,625,671 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$11.64 - $15.0 $747,544 - $963,330
64,222 Added 4.25%
1,576,910 $20.8 Million
Q3 2022

Nov 14, 2022
BUY
$11.5 - $21.99 $1.62 Million - $3.1 Million
141,177 Added 10.29%
1,512,688 $17.4 Million
Q2 2022

Aug 15, 2022
BUY
$12.31 - $17.6 $1.14 Million - $1.63 Million
92,780 Added 7.26%
1,371,511 $18 Million
Q1 2022

May 13, 2022
BUY
$16.73 - $18.76 $967,077 - $1.08 Million
57,805 Added 4.73%
1,278,731 $21.8 Million
Q4 2021

Feb 11, 2022
BUY
$16.7 - $20.73 $2.07 Million - $2.57 Million
124,036 Added 11.31%
1,220,926 $22.4 Million
Q3 2021

Nov 16, 2021
BUY
$17.29 - $18.71 $2.83 Million - $3.06 Million
163,626 Added 17.53%
1,096,890 $20.3 Million
Q2 2021

Aug 16, 2021
BUY
$15.87 - $19.43 $1.87 Million - $2.29 Million
117,707 Added 14.43%
933,264 $16.6 Million
Q1 2021

May 17, 2021
BUY
$13.82 - $16.97 $824,473 - $1.01 Million
59,658 Added 7.89%
815,557 $13 Million
Q4 2020

Feb 16, 2021
BUY
$11.26 - $14.73 $852,100 - $1.11 Million
75,675 Added 11.13%
755,899 $10.7 Million
Q3 2020

Nov 13, 2020
BUY
$7.55 - $12.21 $192,736 - $311,696
25,528 Added 3.9%
680,224 $7.8 Million
Q2 2020

Aug 14, 2020
BUY
$4.06 - $11.0 $1.07 Million - $2.91 Million
264,428 Added 67.76%
654,696 $6.05 Million
Q1 2020

May 15, 2020
BUY
$4.27 - $15.24 $37,588 - $134,157
8,803 Added 2.31%
390,268 $1.91 Million
Q4 2019

Feb 07, 2020
BUY
$12.92 - $15.53 $698,015 - $839,023
54,026 Added 16.5%
381,465 $5.48 Million
Q3 2019

Nov 08, 2019
BUY
$11.96 - $13.19 $96,600 - $106,535
8,077 Added 2.53%
327,439 $4.29 Million
Q2 2019

Aug 09, 2019
SELL
$11.81 - $13.9 $1.01 Million - $1.19 Million
-85,429 Reduced 21.1%
319,362 $3.87 Million
Q1 2019

May 14, 2019
BUY
$10.18 - $13.06 $310,011 - $397,716
30,453 Added 8.14%
404,791 $5.25 Million
Q4 2018

Feb 14, 2019
BUY
$9.78 - $12.66 $322,964 - $418,071
33,023 Added 9.68%
374,338 $3.77 Million
Q3 2018

Nov 13, 2018
BUY
$10.55 - $12.26 $637,230 - $740,516
60,401 Added 21.5%
341,315 $3.92 Million
Q2 2018

Aug 08, 2018
BUY
$8.6 - $10.45 $1.19 Million - $1.45 Million
138,647 Added 97.46%
280,914 $2.93 Million
Q1 2018

May 07, 2018
BUY
$7.97 - $8.88 $162,229 - $180,752
20,355 Added 16.7%
142,267 $1.26 Million
Q4 2017

Jan 17, 2018
BUY
$8.19 - $8.75 $192,858 - $206,045
23,548 Added 23.94%
121,912 $1.05 Million
Q3 2017

Nov 13, 2017
BUY
$7.93 - $8.31 $780,026 - $817,404
98,364
98,364 $807,000

Others Institutions Holding ABR

# of Institutions
391
Shares Held
102M
Call Options Held
12.7M
Put Options Held
14.6M
View Full List

About ARBOR REALTY TRUST INC

ABR Quotes by TradingView
  • 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...
More about ABR
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