Guggenheim Capital LLC Arbor Realty Trust Inc Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $215,589 - $289,782	-17,921 Reduced 45.22%	21,712 $329,000
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $14,254 - $17,179	-975 Reduced 2.4%	39,633 $601,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $3,013 - $4,327	-292 Reduced 0.71%	40,608 $601,000
Q1 2023 May 10, 2023	BUY	$10.84 - $15.54 $57,863 - $82,952	5,338 Added 15.01%	40,900 $469,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $157,559 - $203,040	13,536 Added 61.45%	35,562 $469,000

Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $253,299 - $484,351	22,026 New	22,026 $253,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $209,799 - $299,956	-17,043 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $285,129 - $319,726	17,043 New	17,043 $291,000
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $103,440 - $125,692	-12,028 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $10,639 - $11,854	1,335 Added 12.48%	12,028 $106,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $14,037 - $14,997	-1,714 Reduced 13.81%	10,693 $92,000
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $98,387 - $103,102	12,407	12,407 $102,000

395

107M

6.14M

21.5M

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...

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