Fmr LLC Arbor Realty Trust Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Fmr LLC holds 10,581 shares of ABR stock, worth $155,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,581

Previous 10,435 1.4%

Holding current value

$155,329

Previous $138,000 9.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $1,762 - $2,204	146 Added 1.4%	10,581 $151,000
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $51,122 - $63,860	4,218 Added 67.85%	10,435 $138,000
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $75,259 - $101,159	-6,256 Reduced 50.16%	6,217 $94,000
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $120,629 - $145,382	8,251 Added 195.43%	12,473 $189,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $7,874 - $11,307	-763 Reduced 15.31%	4,222 $62,000
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $14,254 - $20,435	1,315 Added 35.83%	4,985 $57,000
Q4 2022 Feb 13, 2023	SELL	$11.64 - $15.0 $722,250 - $930,735	-62,049 Reduced 94.42%	3,670 $48,000
Q3 2022 Nov 10, 2022	SELL	$11.5 - $21.99 $977,247 - $1.87 Million	-84,978 Reduced 56.39%	65,719 $755,000
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $339,891 - $485,953	27,611 Added 22.43%	150,697 $1.98 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $2.01 Million - $2.25 Million	119,905 Added 3769.41%	123,086 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $40,414 - $50,166	2,420 Added 318.0%	3,181 $58,000
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $18,465 - $19,982	-1,068 Reduced 58.39%	761 $14,000
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $29,026 - $35,537	1,829 New	1,829 $32,000

Others Institutions Holding ABR

# of Institutions

389

Shares Held

102M

Call Options Held

8.56M

Put Options Held

14M

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 $2.5B
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...

More about ABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account