Envestnet Asset Management Inc Arbor Realty Trust Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $207,930 - $259,741	17,156 New	17,156 $227,000
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $527,080 - $635,236	-36,052 Reduced 20.23%	142,182 $2.16 Million
Q2 2023 Aug 04, 2023	BUY	$10.32 - $14.82 $104,840 - $150,556	10,159 Added 6.04%	178,234 $2.64 Million
Q1 2023 May 11, 2023	SELL	$10.84 - $15.54 $537,523 - $770,581	-49,587 Reduced 22.78%	168,075 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$11.64 - $15.0 $14,293 - $18,420	-1,228 Reduced 0.56%	217,662 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$11.5 - $21.99 $100,636 - $192,434	-8,751 Reduced 3.84%	218,890 $2.52 Million
Q2 2022 Aug 03, 2022	SELL	$12.31 - $17.6 $374,236 - $535,057	-30,401 Reduced 11.78%	227,641 $2.98 Million
Q1 2022 May 04, 2022	BUY	$16.73 - $18.76 $463,153 - $519,351	27,684 Added 12.02%	258,042 $4.4 Million
Q4 2021 Feb 04, 2022	BUY	$16.7 - $20.73 $838,841 - $1.04 Million	50,230 Added 27.89%	230,358 $4.22 Million
Q3 2021 Oct 07, 2021	BUY	$17.29 - $18.71 $193,855 - $209,776	11,212 Added 6.64%	180,128 $3.34 Million
Q2 2021 Aug 04, 2021	BUY	$15.87 - $19.43 $472,037 - $577,925	29,744 Added 21.37%	168,916 $3.01 Million
Q1 2021 May 04, 2021	BUY	$13.82 - $16.97 $264,694 - $325,026	19,153 Added 15.96%	139,172 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$11.26 - $14.73 $262,695 - $343,650	23,330 Added 24.13%	120,019 $1.7 Million
Q3 2020 Oct 09, 2020	BUY	$7.55 - $12.21 $105,964 - $171,367	14,035 Added 16.98%	96,689 $1.11 Million
Q2 2020 Jul 08, 2020	BUY	$4.06 - $11.0 $42,922 - $116,292	10,572 Added 14.67%	82,654 $764,000
Q1 2020 Apr 23, 2020	BUY	$4.27 - $15.24 $144,244 - $514,822	33,781 Added 88.2%	72,082 $353,000
Q4 2019 Feb 11, 2020	BUY	$12.92 - $15.53 $25,775 - $30,982	1,995 Added 5.49%	38,301 $550,000
Q3 2019 Oct 17, 2019	BUY	$11.96 - $13.19 $97,438 - $107,458	8,147 Added 28.93%	36,306 $476,000
Q2 2019 Aug 02, 2019	BUY	$11.81 - $13.9 $128,150 - $150,828	10,851 Added 62.69%	28,159 $341,000
Q1 2019 May 10, 2019	BUY	$10.18 - $13.06 $67,880 - $87,084	6,668 Added 62.67%	17,308 $224,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $104,059 - $134,702	10,640 New	10,640 $107,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 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 $2.34B
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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