Gsa Capital Partners LLP Arbor Realty Trust Inc Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $849,790 - $1.22 Million	-82,344 Reduced 89.08%	10,091 $149,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $1 Million - $1.44 Million	92,435 New	92,435 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$12.31 - $17.6 $449,807 - $643,104	36,540 Added 154.51%	60,189 $789,000
Q1 2022 May 11, 2022	SELL	$16.73 - $18.76 $67,472 - $75,659	-4,033 Reduced 14.57%	23,649 $403,000
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $462,289 - $573,847	27,682 New	27,682 $507,000

Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $289,538 - $313,317	-16,746 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$15.87 - $19.43 $826,747 - $1.01 Million	-52,095 Reduced 75.67%	16,746 $298,000
Q1 2021 May 10, 2021	BUY	$13.82 - $16.97 $614,257 - $754,265	44,447 Added 182.2%	68,841 $1.1 Million
Q4 2020 Feb 03, 2021	BUY	$11.26 - $14.73 $274,676 - $359,323	24,394 New	24,394 $346,000
Q2 2020 Aug 11, 2020	SELL	$4.06 - $11.0 $210,571 - $570,515	-51,865 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.27 - $15.24 $13,066 - $46,634	3,060 Added 6.27%	51,865 $254,000
Q4 2019 Feb 12, 2020	BUY	$12.92 - $15.53 $227,831 - $273,856	17,634 Added 56.57%	48,805 $700,000
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $40,281 - $44,423	3,368 Added 12.11%	31,171 $409,000
Q2 2019 Aug 06, 2019	BUY	$11.81 - $13.9 $328,353 - $386,461	27,803 New	27,803 $337,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $1.1 Million - $1.41 Million	-107,791 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.78 - $12.66 $1.05 Million - $1.36 Million	107,791 New	107,791 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$10.55 - $12.26 $1.93 Million - $2.24 Million	-182,887 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$8.6 - $10.45 $1.3 Million - $1.58 Million	151,366 Added 480.21%	182,887 $1.91 Million
Q1 2018 May 11, 2018	SELL	$7.97 - $8.88 $926,377 - $1.03 Million	-116,233 Reduced 78.67%	31,521 $278,000
Q4 2017 Feb 14, 2018	BUY	$8.19 - $8.75 $53,685 - $57,356	6,555 Added 4.64%	147,754 $1.28 Million
Q3 2017 Nov 20, 2017	BUY	$7.93 - $8.31 $1.12 Million - $1.17 Million	141,199	141,199 $1.16 Million

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$275 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.5 Million
0.01% of portfolio

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

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