Exodus Point Capital Management, LP Arbor Realty Trust Inc Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $988,944 - $1.42 Million	-95,828 Reduced 53.06%	84,774 $1.26 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $1.96 Million - $2.81 Million	180,602 New	180,602 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$11.5 - $21.99 $547,411 - $1.05 Million	-47,601 Reduced 28.54%	119,186 $1.37 Million
Q2 2022 Aug 19, 2022	SELL	$12.31 - $17.6 $369,263 - $527,947	-29,997 Reduced 15.24%	166,787 $2.19 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $4.81 Million - $5.39 Million	-287,403 Reduced 59.36%	196,784 $3.36 Million

Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $1.83 Million - $2.28 Million	109,812 Added 29.33%	484,187 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $2.53 Million - $2.74 Million	146,350 Added 64.18%	374,375 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $2.86 Million - $3.5 Million	180,000 Added 374.8%	228,025 $4.06 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $663,705 - $814,984	48,025 New	48,025 $764,000
Q4 2020 Feb 16, 2021	SELL	$11.26 - $14.73 $1.22 Million - $1.6 Million	-108,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $821,115 - $1.33 Million	108,757 New	108,757 $1.25 Million
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $697,517 - $2.49 Million	-163,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $1.67 Million - $2.01 Million	129,342 Added 380.29%	163,353 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $406,771 - $448,605	34,011 New	34,011 $446,000

395

107M

6.14M

21.5M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.5B
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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