D.A. Davidson & Co. Arbor Realty Trust Inc Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 66,205 shares of ABR stock, worth $785,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,205

Previous 65,453 1.15%

Holding current value

$785,853

Previous $769,000 7.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$8.92 - $11.89 $6,707 - $8,941	752 Added 1.15%	66,205 $708,000
Q1 2025 Apr 28, 2025	SELL	$11.68 - $13.98 $202,309 - $242,147	-17,321 Reduced 20.93%	65,453 $769,000
Q4 2024 Jan 31, 2025	BUY	$13.66 - $15.64 $4,576 - $5,239	335 Added 0.41%	82,774 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $33,784 - $41,044	2,621 Added 3.28%	82,439 $1.28 Million
Q2 2024 Jul 31, 2024	BUY	$12.07 - $15.1 $49,921 - $62,453	4,136 Added 5.46%	79,818 $1.15 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $625,404 - $781,239	51,601 Added 214.28%	75,682 $1 Million
Q4 2023 Feb 09, 2024	BUY	$12.03 - $16.17 $914 - $1,228	76 Added 0.32%	24,081 $365,000
Q3 2023 Nov 08, 2023	BUY	$14.62 - $17.62 $14,429 - $17,390	987 Added 4.29%	24,005 $364,000
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $45,098 - $64,763	-4,370 Reduced 15.96%	23,018 $341,000
Q1 2023 Apr 25, 2023	BUY	$10.84 - $15.54 $3,024 - $4,335	279 Added 1.03%	27,388 $314,000
Q4 2022 Feb 03, 2023	BUY	$11.64 - $15.0 $10,871 - $14,010	934 Added 3.57%	27,109 $357,000
Q3 2022 Nov 07, 2022	SELL	$11.5 - $21.99 $44,792 - $85,651	-3,895 Reduced 12.95%	26,175 $301,000
Q2 2022 Jul 28, 2022	BUY	$12.31 - $17.6 $4,062 - $5,808	330 Added 1.11%	30,070 $394,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $74,264 - $83,275	4,439 Added 17.54%	29,740 $507,000
Q4 2021 Jan 31, 2022	BUY	$16.7 - $20.73 $422,526 - $524,489	25,301 New	25,301 $464,000

Others Institutions Holding ABR

# of Institutions

377

Shares Held

109M

Call Options Held

8.69M

Put Options Held

9.84M

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 $2.02B
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...

More about ABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account