Cutler Group LP Arbor Realty Trust Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Cutler Group LP holds 600 shares of ABR stock, worth $8,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 18,268 96.72%

Holding current value

$8,736

Previous $277,000 97.47%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.12 - $15.14 $214,136 - $267,493	-17,668 Reduced 96.72%	600 $7,000
Q4 2023 Jan 18, 2024	BUY	$12.03 - $16.17 $219,764 - $295,393	18,268 New	18,268 $277,000
Q2 2023 Jul 18, 2023	SELL	$10.32 - $14.82 $55,573 - $79,805	-5,385 Reduced 77.09%	1,600 $23,000
Q1 2023 May 01, 2023	SELL	$10.84 - $15.54 $19,338 - $27,723	-1,784 Reduced 20.34%	6,985 $80,000
Q4 2022 Feb 07, 2023	BUY	$11.64 - $15.0 $79,571 - $102,540	6,836 Added 353.65%	8,769 $115,000
Q3 2022 Oct 25, 2022	SELL	$11.5 - $21.99 $2,863 - $5,475	-249 Reduced 11.41%	1,933 $22,000
Q2 2022 Aug 04, 2022	BUY	$12.31 - $17.6 $12,088 - $17,283	982 Added 81.83%	2,182 $28,000
Q4 2021 Jan 18, 2022	SELL	$16.7 - $20.73 $4,058 - $5,037	-243 Reduced 16.84%	1,200 $21,000
Q3 2021 Oct 26, 2021	SELL	$17.29 - $18.71 $39,767 - $43,033	-2,300 Reduced 61.45%	1,443 $26,000
Q2 2021 Jul 19, 2021	BUY	$15.87 - $19.43 $31,740 - $38,860	2,000 Added 114.74%	3,743 $66,000
Q1 2021 Apr 26, 2021	SELL	$13.82 - $16.97 $114,305 - $140,358	-8,271 Reduced 82.59%	1,743 $27,000
Q3 2020 Oct 27, 2020	BUY	$7.55 - $12.21 $35,024 - $56,642	4,639 Added 86.31%	10,014 $114,000
Q2 2020 Jul 22, 2020	BUY	$4.06 - $11.0 $20,348 - $55,132	5,012 Added 1380.72%	5,375 $49,000
Q1 2020 May 07, 2020	SELL	$4.27 - $15.24 $21,507 - $76,763	-5,037 Reduced 93.28%	363 $1,000
Q2 2019 Aug 09, 2019	SELL	$11.81 - $13.9 $17,715 - $20,850	-1,500 Reduced 21.74%	5,400 $65,000
Q1 2019 May 10, 2019	BUY	$10.18 - $13.06 $27,862 - $35,745	2,737 Added 65.75%	6,900 $89,000
Q4 2018 Feb 05, 2019	SELL	$9.78 - $12.66 $977 - $1,266	-100 Reduced 2.35%	4,163 $41,000
Q3 2018 Nov 07, 2018	SELL	$10.55 - $12.26 $5,876 - $6,828	-557 Reduced 11.56%	4,263 $48,000
Q3 2017 Oct 17, 2017	BUY	$7.93 - $8.31 $38,222 - $40,054	4,820	4,820 $39,000

Others Institutions Holding ABR

# of Institutions

392

Shares Held

103M

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 $2.48B
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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