Connor, Clark & Lunn Investment Management Ltd. Arbor Realty Trust Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.7 - $20.73 $2.19 Million - $2.72 Million	-131,246 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $8.79 Million - $9.51 Million	-508,237 Reduced 79.48%	131,246 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$15.87 - $19.43 $3.26 Million - $3.99 Million	205,363 Added 47.31%	639,483 $11.4 Million
Q1 2021 May 13, 2021	BUY	$13.82 - $16.97 $5.19 Million - $6.37 Million	375,602 Added 641.86%	434,120 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $415,358 - $543,360	36,888 Added 170.54%	58,518 $830,000

Q3 2020 Nov 12, 2020	SELL	$7.55 - $12.21 $280,474 - $453,589	-37,149 Reduced 63.2%	21,630 $248,000
Q4 2019 Feb 12, 2020	BUY	$12.92 - $15.53 $25,762 - $30,966	1,994 Added 3.51%	58,779 $843,000
Q3 2019 Nov 13, 2019	SELL	$11.96 - $13.19 $4.8 Million - $5.3 Million	-401,737 Reduced 87.62%	56,785 $744,000
Q2 2019 Aug 07, 2019	SELL	$11.81 - $13.9 $6.97 Million - $8.2 Million	-589,811 Reduced 56.26%	458,522 $5.56 Million
Q1 2019 May 08, 2019	SELL	$10.18 - $13.06 $1.72 Million - $2.21 Million	-168,898 Reduced 13.88%	1,048,333 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $12.66 $1.36 Million - $1.77 Million	139,553 Added 12.95%	1,217,231 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $2.51 Million - $2.92 Million	238,207 Added 28.38%	1,077,678 $12.4 Million
Q2 2018 Aug 02, 2018	BUY	$8.6 - $10.45 $2.22 Million - $2.7 Million	258,600 Added 44.52%	839,471 $8.76 Million
Q1 2018 May 14, 2018	SELL	$7.97 - $8.88 $999,079 - $1.11 Million	-125,355 Reduced 17.75%	580,871 $5.12 Million
Q4 2017 Feb 09, 2018	BUY	$8.19 - $8.75 $918,926 - $981,758	112,201 Added 18.89%	706,226 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $797,068 - $835,263	100,513 Added 20.37%	594,025 $4.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	493,512	493,512 $4.12 Million

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...

More about ABR

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