Concourse Financial Group Securities, Inc. Arbor Realty Trust Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$11.68 - $13.98 $49,698 - $59,484	-4,255 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $10,320 - $14,820	-1,000 Reduced 19.03%	4,255 $63,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $26,016 - $37,296	2,400 Added 84.06%	5,255 $60,000
Q4 2022 Jan 30, 2023	BUY	$11.64 - $15.0 $33,232 - $42,825	2,855 New	2,855 $0
Q3 2022 Nov 15, 2022	SELL	$11.5 - $21.99 $45,482 - $86,970	-3,955 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.31 - $17.6 $9,417 - $13,464	765 Added 23.98%	3,955 $52,000
Q1 2022 May 09, 2022	BUY	$16.73 - $18.76 $8,950 - $10,036	535 Added 20.15%	3,190 $54,000
Q4 2021 Feb 07, 2022	BUY	$16.7 - $20.73 $27,638 - $34,308	1,655 Added 165.5%	2,655 $49,000
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $15,870 - $19,430	1,000 New	1,000 $17,000
Q1 2021 May 13, 2021	BUY	$13.82 - $16.97 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.26 - $14.73 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.06 - $11.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.27 - $15.24 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.96 - $13.19 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.81 - $13.9 $2,491 - $2,932	-211 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $1,934 - $2,481	-190 Reduced 47.38%	211 $2,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $3,921 - $5,076	401 New	401 $4,000
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $0 - $0	0 New	0 $0

Others Institutions Holding ABR

# of Institutions

404

Shares Held

102M

Call Options Held

11.7M

Put Options Held

14.4M

Black Rock Inc. New York, NY

25.7M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$194 Million
0.0% of portfolio
State Street Corp Boston, MA

7.28M
Shares

$73.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$44.8 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.2M
Shares

$32.4 Million
0.21% 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 $1.72B
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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