Credit Suisse Ag Arbor Realty Trust Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Credit Suisse Ag holds 253,747 shares of ABR stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,747

Previous 253,747 -0.0%

Holding current value

$3.95 Million

Previous $3.85 Million 12.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.03 - $16.17 $803,772 - $1.08 Million	66,814 Added 35.74%	253,747 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $270,586 - $326,110	18,508 Added 10.99%	186,933 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $92,766 - $133,216	-8,989 Reduced 5.07%	168,425 $2.5 Million
Q1 2023 May 10, 2023	BUY	$10.84 - $15.54 $31,219 - $44,755	2,880 Added 1.65%	177,414 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $160,457 - $206,775	13,785 Added 8.58%	174,534 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $21.99 $173,926 - $332,576	15,124 Added 10.39%	160,749 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $306,605 - $438,363	-24,907 Reduced 14.61%	145,625 $1.91 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $370,285 - $415,215	22,133 Added 14.91%	170,532 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $12.8 Million - $15.9 Million	-766,316 Reduced 83.78%	148,399 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $123,986 - $134,169	7,171 Added 0.79%	914,715 $17 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $131,070 - $160,472	8,259 Added 0.92%	907,544 $16.4 Million
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $738,554 - $906,893	53,441 Added 6.32%	899,285 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $2.69 Million - $3.52 Million	238,687 Added 39.31%	845,844 $12 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $214,420 - $346,764	28,400 Added 4.91%	607,157 $6.96 Million
Q2 2020 Aug 12, 2020	BUY	$4.06 - $11.0 $1.52 Million - $4.13 Million	375,524 Added 184.78%	578,757 $5.35 Million
Q1 2020 May 13, 2020	SELL	$4.27 - $15.24 $847,966 - $3.03 Million	-198,587 Reduced 49.42%	203,233 $996,000
Q4 2019 Feb 12, 2020	BUY	$12.92 - $15.53 $1.47 Million - $1.76 Million	113,584 Added 39.41%	401,820 $5.77 Million
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $463,868 - $511,574	38,785 Added 15.55%	288,236 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $177,929 - $209,417	15,066 Added 6.43%	249,451 $3.02 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $1.05 Million - $1.35 Million	103,544 Added 79.14%	234,385 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $677,910 - $877,540	69,316 Added 112.66%	130,841 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $212,645 - $247,112	20,156 Added 48.72%	61,525 $707,000
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $127,228 - $154,597	14,794 Added 55.67%	41,369 $432,000
Q1 2018 May 15, 2018	SELL	$7.97 - $8.88 $6,264 - $6,979	-786 Reduced 2.87%	26,575 $234,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $86,723 - $92,653	-10,589 Reduced 27.9%	27,361 $237,000
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $96,103 - $100,708	12,119 Added 46.92%	37,950 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,831	25,831 $216,000

Others Institutions Holding ABR

# of Institutions

389

Shares Held

102M

Call Options Held

8.56M

Put Options Held

14M

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 $2.65B
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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