Cwm, LLC Arbor Realty Trust Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Cwm, LLC holds 9,667 shares of ABR stock, worth $138,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,898 2.33%

Holding current value

$138,044

Previous $142,000 5.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.89 - $15.66 $2,977 - $3,617	-231 Reduced 2.33%	9,667 $150,000
Q2 2024 Jul 09, 2024	BUY	$12.07 - $15.1 $277 - $347	23 Added 0.23%	9,898 $142,000
Q1 2024 Apr 05, 2024	BUY	$12.12 - $15.14 $16,580 - $20,711	1,368 Added 16.08%	9,875 $131,000
Q4 2023 Feb 01, 2024	SELL	$12.03 - $16.17 $11,139 - $14,973	-926 Reduced 9.82%	8,507 $129,000
Q3 2023 Oct 11, 2023	SELL	$14.62 - $17.62 $63,158 - $76,118	-4,320 Reduced 31.41%	9,433 $143,000
Q2 2023 Aug 03, 2023	BUY	$10.32 - $14.82 $46,140 - $66,260	4,471 Added 48.17%	13,753 $204,000
Q1 2023 Apr 28, 2023	BUY	$10.84 - $15.54 $11,566 - $16,581	1,067 Added 12.99%	9,282 $107,000
Q4 2022 Feb 01, 2023	BUY	$11.64 - $15.0 $25,386 - $32,715	2,181 Added 36.15%	8,215 $108,000
Q3 2022 Oct 27, 2022	BUY	$11.5 - $21.99 $11,534 - $22,055	1,003 Added 19.94%	6,034 $69,000
Q2 2022 Jul 28, 2022	BUY	$12.31 - $17.6 $25,801 - $36,889	2,096 Added 71.41%	5,031 $66,000
Q1 2022 Apr 21, 2022	BUY	$16.73 - $18.76 $11,476 - $12,869	686 Added 30.5%	2,935 $50,000
Q4 2021 Jan 31, 2022	SELL	$16.7 - $20.73 $30,995 - $38,474	-1,856 Reduced 45.21%	2,249 $41,000
Q1 2021 Sep 15, 2021	BUY	$13.82 - $16.97 $7,366 - $9,045	533 Added 14.92%	4,105 $73,000
Q1 2021 Apr 27, 2021	SELL	$13.82 - $16.97 $7,366 - $9,045	-533 Reduced 12.98%	3,572 $57,000
Q4 2020 Sep 15, 2021	BUY	$11.26 - $14.73 $6,080 - $7,954	540 Added 15.15%	4,105 $73,000
Q4 2020 Jan 27, 2021	SELL	$11.26 - $14.73 $6,080 - $7,954	-540 Reduced 13.15%	3,565 $51,000
Q3 2020 Sep 15, 2021	SELL	$7.55 - $12.21 $611 - $989	-81 Reduced 1.94%	4,105 $73,000
Q3 2020 Oct 19, 2020	BUY	$7.55 - $12.21 $611 - $989	81 Added 1.97%	4,186 $48,000
Q2 2020 Sep 15, 2021	BUY	$4.06 - $11.0 $16,666 - $45,155	4,105 New	4,105 $73,000
Q2 2020 Jul 22, 2020	SELL	$4.06 - $11.0 $16,666 - $45,155	-4,105 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.27 - $15.24 $17,528 - $62,560	4,105 New	4,105 $73,000
Q1 2020 Apr 28, 2020	SELL	$4.27 - $15.24 $17,528 - $62,560	-4,105 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.92 - $15.53 $53,036 - $63,750	4,105 New	4,105 $73,000
Q4 2019 Jan 27, 2020	SELL	$12.92 - $15.53 $53,036 - $63,750	-4,105 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.96 - $13.19 $49,095 - $54,144	4,105 New	4,105 $73,000
Q3 2019 Oct 22, 2019	SELL	$11.96 - $13.19 $49,095 - $54,144	-4,105 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.81 - $13.9 $48,480 - $57,059	4,105 New	4,105 $73,000
Q2 2019 Jul 31, 2019	SELL	$11.81 - $13.9 $48,480 - $57,059	-4,105 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.18 - $13.06 $41,788 - $53,611	4,105 New	4,105 $0

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 $2.43B
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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