Commonwealth Equity Services, LLC Arbor Realty Trust Inc Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 362,337 shares of ABR stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,337

Previous 352,241 2.87%

Holding current value

$4.26 Million

Previous $5.48 Million 8.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.66 - $15.64 $137,911 - $157,901	10,096 Added 2.87%	362,337 $5.02 Million
Q3 2024 Oct 18, 2024	SELL	$12.89 - $15.66 $122,583 - $148,926	-9,510 Reduced 2.63%	352,241 $5.48 Million
Q2 2024 Jul 31, 2024	SELL	$12.07 - $15.1 $1.61 Million - $2.02 Million	-133,601 Reduced 26.97%	361,751 $5.19 Million
Q1 2024 Apr 29, 2024	BUY	$12.12 - $15.14 $860,774 - $1.08 Million	71,021 Added 16.74%	495,352 $6.56 Million
Q4 2023 Feb 06, 2024	SELL	$12.03 - $16.17 $44,920 - $60,378	-3,734 Reduced 0.87%	424,331 $6.44 Million
Q3 2023 Oct 23, 2023	SELL	$14.62 - $17.62 $325,207 - $391,939	-22,244 Reduced 4.94%	428,065 $6.5 Million
Q2 2023 Aug 10, 2023	BUY	$10.32 - $14.82 $267,607 - $384,297	25,931 Added 6.11%	450,309 $6.67 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $1.47 Million - $2.11 Million	135,727 Added 47.02%	424,378 $4.88 Million
Q4 2022 Feb 07, 2023	SELL	$11.64 - $15.0 $365,123 - $470,520	-31,368 Reduced 9.8%	288,651 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $737,046 - $1.41 Million	64,091 Added 25.04%	320,019 $3.68 Million
Q2 2022 Jul 19, 2022	BUY	$12.31 - $17.6 $156,127 - $223,220	12,683 Added 5.21%	255,928 $3.36 Million
Q1 2022 May 04, 2022	SELL	$16.73 - $18.76 $207,502 - $232,680	-12,403 Reduced 4.85%	243,245 $4.15 Million
Q4 2021 Jan 31, 2022	BUY	$16.7 - $20.73 $325,716 - $404,317	19,504 Added 8.26%	255,648 $4.68 Million
Q3 2021 Oct 29, 2021	BUY	$17.29 - $18.71 $2.07 Million - $2.24 Million	119,460 Added 102.38%	236,144 $4.38 Million
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $600,139 - $734,764	37,816 Added 47.95%	116,684 $2.08 Million
Q1 2021 May 04, 2021	BUY	$13.82 - $16.97 $128,871 - $158,245	9,325 Added 13.41%	78,868 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$11.26 - $14.73 $29,050 - $38,003	2,580 Added 3.85%	69,543 $986,000
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $115,560 - $186,886	15,306 Added 29.63%	66,963 $768,000
Q2 2020 Aug 12, 2020	SELL	$4.06 - $11.0 $15,444 - $41,844	-3,804 Reduced 6.86%	51,657 $477,000
Q1 2020 May 11, 2020	BUY	$4.27 - $15.24 $92,727 - $330,951	21,716 Added 64.35%	55,461 $271,000
Q4 2019 Feb 05, 2020	BUY	$12.92 - $15.53 $161,474 - $194,093	12,498 Added 58.82%	33,745 $484,000
Q3 2019 Oct 30, 2019	BUY	$11.96 - $13.19 $254,114 - $280,247	21,247 New	21,247 $278,000

Others Institutions Holding ABR

# of Institutions

415

Shares Held

105M

Call Options Held

13.2M

Put Options Held

22.7M

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 $2B
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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Commonwealth Equity Services, LLC Arbor Realty Trust Inc Transaction History