Covestor LTD Arbor Realty Trust Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Covestor LTD holds 7,819 shares of ABR stock, worth $107,902. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,819

Previous 11,344 31.07%

Holding current value

$107,902

Previous $177,000 38.98%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.66 - $15.64 $48,151 - $55,131	-3,525 Reduced 31.07%	7,819 $108,000
Q3 2024 Nov 01, 2024	SELL	$12.89 - $15.66 $81,297 - $98,767	-6,307 Reduced 35.73%	11,344 $177,000
Q2 2024 Aug 09, 2024	BUY	$12.07 - $15.1 $5,190 - $6,493	430 Added 2.5%	17,651 $253,000
Q1 2024 May 10, 2024	BUY	$12.12 - $15.14 $69,205 - $86,449	5,710 Added 49.6%	17,221 $228,000
Q4 2023 Feb 09, 2024	BUY	$12.03 - $16.17 $18,995 - $25,532	1,579 Added 15.9%	11,511 $174,000
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $95,497 - $115,093	-6,532 Reduced 39.67%	9,932 $151,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $44,809 - $64,348	4,342 Added 35.82%	16,464 $244,000
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $20,194 - $28,951	-1,863 Reduced 13.32%	12,122 $139,000
Q4 2022 Feb 13, 2023	SELL	$11.64 - $15.0 $1,955 - $2,520	-168 Reduced 1.19%	13,985 $184,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $160,333 - $306,584	13,942 Added 6607.58%	14,153 $163,000
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.6 $2,203 - $3,150	179 Added 559.38%	211 $3,000
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $1,003 - $1,125	-60 Reduced 65.22%	32 $1,000
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $1,536 - $1,907	92 New	92 $2,000

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

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 $2.35B
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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