Creative Planning Arbor Realty Trust Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Creative Planning holds 39,179 shares of ABR stock, worth $539,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,179

Previous 34,995 11.96%

Holding current value

$539,103

Previous $502,000 21.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$12.89 - $15.66 $53,931 - $65,521	4,184 Added 11.96%	39,179 $609,000
Q2 2024 Aug 15, 2024	BUY	$12.07 - $15.1 $35,027 - $43,820	2,902 Added 9.04%	34,995 $502,000
Q1 2024 May 10, 2024	SELL	$12.12 - $15.14 $16,131 - $20,151	-1,331 Reduced 3.98%	32,093 $425,000
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $123,139 - $165,516	-10,236 Reduced 23.44%	33,424 $507,000
Q3 2023 Nov 16, 2023	SELL	$14.62 - $17.62 $118,027 - $142,246	-8,073 Reduced 15.61%	43,660 $662,000
Q2 2023 Jul 21, 2023	BUY	$10.32 - $14.82 $112,364 - $161,360	10,888 Added 26.66%	51,733 $766,000
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $41,007 - $58,787	3,783 Added 10.21%	40,845 $469,000
Q4 2022 Feb 10, 2023	BUY	$11.64 - $15.0 $51,448 - $66,300	4,420 Added 13.54%	37,062 $488,000
Q3 2022 Nov 03, 2022	BUY	$11.5 - $21.99 $6,152 - $11,764	535 Added 1.67%	32,642 $375,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $44,857 - $64,134	-3,644 Reduced 10.19%	32,107 $421,000
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $200,258 - $224,557	11,970 Added 50.33%	35,751 $610,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $130,109 - $161,507	7,791 Added 48.72%	23,781 $436,000
Q3 2021 Nov 10, 2021	BUY	$17.29 - $18.71 $13,953 - $15,098	807 Added 5.32%	15,990 $296,000
Q2 2021 Aug 04, 2021	SELL	$15.87 - $19.43 $1.1 Million - $1.35 Million	-69,303 Reduced 82.03%	15,183 $271,000
Q1 2021 Apr 30, 2021	BUY	$13.82 - $16.97 $13,847 - $17,003	1,002 Added 1.2%	84,486 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$11.26 - $14.73 $301,114 - $393,909	26,742 Added 47.13%	83,484 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$7.55 - $12.21 $313,136 - $506,409	41,475 Added 271.66%	56,742 $651,000
Q2 2020 Jul 23, 2020	SELL	$4.06 - $11.0 $540,601 - $1.46 Million	-133,153 Reduced 89.71%	15,267 $141,000
Q1 2020 May 05, 2020	SELL	$4.27 - $15.24 $498,774 - $1.78 Million	-116,809 Reduced 44.04%	148,420 $727,000
Q4 2019 Jan 30, 2020	BUY	$12.92 - $15.53 $28,243 - $33,948	2,186 Added 0.83%	265,229 $3.81 Million
Q3 2019 Nov 01, 2019	BUY	$11.96 - $13.19 $2.88 Million - $3.18 Million	241,112 Added 1099.41%	263,043 $3.45 Million
Q2 2019 Jul 26, 2019	SELL	$11.81 - $13.9 $29,088 - $34,235	-2,463 Reduced 10.1%	21,931 $266,000
Q1 2019 Apr 24, 2019	BUY	$10.18 - $13.06 $89,879 - $115,306	8,829 Added 56.72%	24,394 $316,000
Q4 2018 Feb 01, 2019	BUY	$9.78 - $12.66 $16,899 - $21,876	1,728 Added 12.49%	15,565 $157,000
Q3 2018 Oct 25, 2018	BUY	$10.55 - $12.26 $40,480 - $47,041	3,837 Added 38.37%	13,837 $159,000
Q4 2017 Jan 17, 2018	BUY	$8.19 - $8.75 $81,900 - $87,500	10,000	10,000 $86,000

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

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...

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Creative Planning Arbor Realty Trust Inc Transaction History