Geode Capital Management, LLC Arbor Realty Trust Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,288,190 shares of ABR stock, worth $51.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,288,190

Previous 4,298,957 0.25%

Holding current value

$51.5 Million

Previous $66.9 Million 11.21%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.66 - $15.64 $147,077 - $168,395	-10,767 Reduced 0.25%	4,288,190 $59.4 Million
Q3 2024 Nov 12, 2024	BUY	$12.89 - $15.66 $584,819 - $710,494	45,370 Added 1.07%	4,298,957 $66.9 Million
Q2 2024 Aug 09, 2024	BUY	$12.07 - $15.1 $1.7 Million - $2.13 Million	141,216 Added 3.43%	4,253,587 $61 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $1.53 Million - $1.91 Million	126,358 Added 3.17%	4,112,371 $54.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $2.61 Million - $3.51 Million	216,910 Added 5.75%	3,986,013 $60.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $3.72 Million - $4.49 Million	254,546 Added 7.24%	3,769,103 $57.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $3.14 Million - $4.51 Million	304,339 Added 9.48%	3,514,557 $52.1 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.14 Million - $1.64 Million	105,609 Added 3.4%	3,210,218 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $1.35 Million - $1.75 Million	116,335 Added 3.89%	3,104,609 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $2.7 Million - $5.17 Million	234,944 Added 8.53%	2,988,274 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $1.56 Million - $2.22 Million	126,398 Added 4.81%	2,753,330 $36.1 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $2.02 Million - $2.27 Million	-121,016 Reduced 4.4%	2,626,932 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $2.81 Million - $3.48 Million	168,070 Added 6.51%	2,747,948 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $4.71 Million - $5.1 Million	272,426 Added 11.81%	2,579,878 $47.8 Million
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $4.06 Million - $4.97 Million	255,837 Added 12.47%	2,307,452 $41.1 Million
Q1 2021 May 12, 2021	BUY	$13.82 - $16.97 $5.1 Million - $6.26 Million	368,894 Added 21.92%	2,051,615 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $3.06 Million - $4.01 Million	272,177 Added 19.3%	1,682,721 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $177,138 - $286,471	23,462 Added 1.69%	1,410,544 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$4.06 - $11.0 $2.67 Million - $7.24 Million	658,115 Added 90.28%	1,387,082 $12.8 Million
Q1 2020 May 14, 2020	BUY	$4.27 - $15.24 $580,429 - $2.07 Million	135,932 Added 22.92%	728,967 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$12.92 - $15.53 $46,085 - $55,395	3,567 Added 0.61%	593,035 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$11.96 - $13.19 $222,216 - $245,070	-18,580 Reduced 3.06%	589,468 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $2.54 Million - $2.99 Million	-214,804 Reduced 26.1%	608,048 $7.37 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $744,707 - $955,391	73,154 Added 9.76%	822,852 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $1.07 Million - $1.39 Million	109,739 Added 17.15%	749,698 $7.55 Million
Q3 2018 Nov 13, 2018	SELL	$10.55 - $12.26 $8,851 - $10,286	-839 Reduced 0.13%	639,959 $7.35 Million
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $2.81 Million - $3.41 Million	326,304 Added 103.76%	640,798 $6.68 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $40,240 - $44,835	5,049 Added 1.63%	314,494 $2.77 Million
Q4 2017 Feb 13, 2018	BUY	$8.19 - $8.75 $13,038 - $13,930	1,592 Added 0.52%	309,445 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	307,853	307,853 $2.57 Million

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

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 $2.04B
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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Geode Capital Management, LLC Arbor Realty Trust Inc Transaction History