David A. Siegel Arbor Realty Trust Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,700 shares of ABR stock, worth $645,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 148,600 68.57%

Holding current value

$645,394

Previous $2.31 Million 72.06%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.66 - $15.64 $1.39 Million - $1.59 Million	-101,900 Reduced 68.57%	46,700 $646,000
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $483,375 - $587,250	37,500 Added 33.75%	148,600 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $224,502 - $280,860	18,600 Added 20.11%	111,100 $1.59 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $1.12 Million - $1.4 Million	92,500 New	92,500 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $444,220 - $551,418	-26,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $459,914 - $497,686	26,600 New	26,600 $493,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $928,395 - $1.14 Million	-58,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $583,204 - $716,134	42,200 Added 258.9%	58,500 $930,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $183,538 - $240,099	16,300 New	16,300 $231,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $2.83 Million - $3.12 Million	-236,692 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $878,451 - $1.03 Million	74,382 Added 45.83%	236,692 $2.87 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $52,874 - $67,833	-5,194 Reduced 3.1%	162,310 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $12.66 $1.09 Million - $1.41 Million	-111,688 Reduced 40.0%	167,504 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $7.89 Million - $9.17 Million	-748,169 Reduced 72.82%	279,192 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $1.93 Million - $2.34 Million	224,000 Added 27.88%	1,027,361 $10.7 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $1.35 Million - $1.51 Million	170,000 Added 26.84%	803,361 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$8.19 - $8.75 $2.19 Million - $2.34 Million	267,200 Added 72.97%	633,361 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $2.9 Million - $3.04 Million	366,161	366,161 $3 Million

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

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 $2.35B
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

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