Fox Run Management, L.L.C. Arbor Realty Trust Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$14.62 - $17.62 $176,112 - $212,250	12,046 New	12,046 $182,000
Q1 2022 May 10, 2022	SELL	$16.73 - $18.76 $260,971 - $292,637	-15,599 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$16.7 - $20.73 $260,503 - $323,367	15,599 New	15,599 $286,000
Q1 2020 May 08, 2020	SELL	$4.27 - $15.24 $87,402 - $311,947	-20,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $264,459 - $317,883	20,469 New	20,469 $294,000

Q2 2019 Jul 17, 2019	SELL	$11.81 - $13.9 $171,705 - $202,092	-14,539 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$10.18 - $13.06 $148,007 - $189,879	14,539 New	14,539 $189,000
Q4 2018 Jan 15, 2019	SELL	$9.78 - $12.66 $230,866 - $298,851	-23,606 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$10.55 - $12.26 $249,043 - $289,409	23,606 New	23,606 $271,000
Q2 2018 Jul 17, 2018	SELL	$8.6 - $10.45 $169,695 - $206,199	-19,732 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$7.97 - $8.88 $157,264 - $175,220	19,732 New	19,732 $174,000

394

107M

6.14M

21.5M

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...

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