Dynamic Technology Lab Private LTD Arbor Realty Trust Inc Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $380,776 - $545,873	35,127 New	35,127 $403,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $125,879 - $240,702	-10,946 Reduced 37.33%	18,376 $211,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $227,611 - $325,424	18,490 Added 170.7%	29,322 $384,000
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $181,219 - $203,208	10,832 New	10,832 $184,000
Q4 2020 Feb 11, 2021	SELL	$11.26 - $14.73 $133,588 - $174,756	-11,864 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $89,573 - $144,859	11,864 New	11,864 $136,000
Q1 2020 May 13, 2020	SELL	$4.27 - $15.24 $63,678 - $227,274	-14,913 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $123,644 - $148,622	-9,570 Reduced 39.09%	14,913 $214,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $76,292 - $84,139	-6,379 Reduced 20.67%	24,483 $321,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $184,566 - $217,229	15,628 Added 102.59%	30,862 $374,000
Q1 2019 May 13, 2019	SELL	$10.18 - $13.06 $70,048 - $89,865	-6,881 Reduced 31.11%	15,234 $198,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $12.66 $19,266 - $24,940	-1,970 Reduced 8.18%	22,115 $223,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $254,096 - $295,282	24,085 New	24,085 $277,000
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $341,291 - $414,708	-39,685 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.97 - $8.88 $316,289 - $352,402	39,685 New	39,685 $350,000
Q4 2017 Feb 09, 2018	SELL	$8.19 - $8.75 $350,785 - $374,771	-42,831 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$7.93 - $8.31 $62,773 - $65,781	7,916 Added 22.67%	42,831 $351,000
Q2 2017 Aug 17, 2017	BUY	N/A	34,915	34,915 $291,000

Others Institutions Holding ABR

# of Institutions

394

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$276 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$106 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.6 Million
0.01% of portfolio

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 $2.51B
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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