Great West Life Assurance CO Arbor Realty Trust Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 189,425 shares of ABR stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,425

Previous 162,273 16.73%

Holding current value

$2.96 Million

Previous $2.15 Million 26.37%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.07 - $15.1 $327,724 - $409,995	27,152 Added 16.73%	189,425 $2.72 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $102,680 - $128,266	8,472 Added 5.51%	162,273 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $67,728 - $91,037	-5,630 Reduced 3.53%	153,801 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $7,836 - $9,444	536 Added 0.34%	159,431 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$10.32 - $14.82 $1.57 Million - $2.25 Million	151,681 Added 2102.59%	158,895 $2.35 Million
Q3 2022 Nov 01, 2022	BUY	$11.5 - $21.99 $82,961 - $158,635	7,214 New	7,214 $83,000
Q1 2022 May 12, 2022	BUY	$16.73 - $18.76 $20,460 - $22,943	1,223 Added 20.41%	7,214 $131,000
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $22,511 - $24,360	-1,302 Reduced 17.85%	5,991 $112,000
Q3 2020 Nov 17, 2020	SELL	$7.55 - $12.21 $1.13 Million - $1.84 Million	-150,310 Reduced 95.37%	7,293 $83,000
Q3 2020 Nov 13, 2020	BUY	$7.55 - $12.21 $1.13 Million - $1.84 Million	150,310 Added 2061.02%	157,603 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$12.92 - $15.53 $94,225 - $113,260	7,293 New	7,293 $104,000
Q3 2019 Oct 25, 2019	SELL	$11.96 - $13.19 $113,500 - $125,173	-9,490 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$11.81 - $13.9 $112,076 - $131,911	9,490 New	9,490 $0
Q1 2019 May 08, 2019	SELL	$10.18 - $13.06 $44,792 - $57,464	-4,400 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$7.93 - $8.31 $34,892 - $36,564	4,400	4,400 $36,000

Others Institutions Holding ABR

# of Institutions

389

Shares Held

102M

Call Options Held

8.56M

Put Options Held

14.6M

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 $2.66B
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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Great West Life Assurance CO Arbor Realty Trust Inc Transaction History