High Tower Advisors, LLC Arbor Realty Trust Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 30,720 shares of ABR stock, worth $422,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,720

Previous 16,727 83.66%

Holding current value

$422,707

Previous $240,000 99.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $180,369 - $219,130	13,993 Added 83.66%	30,720 $478,000
Q2 2024 Aug 13, 2024	SELL	$12.07 - $15.1 $396,970 - $496,623	-32,889 Reduced 66.29%	16,727 $240,000
Q1 2024 May 06, 2024	SELL	$12.12 - $15.14 $125,393 - $156,638	-10,346 Reduced 17.25%	49,616 $657,000
Q4 2023 Feb 12, 2024	SELL	$12.03 - $16.17 $62,122 - $83,501	-5,164 Reduced 7.93%	59,962 $910,000
Q3 2023 Nov 08, 2023	SELL	$14.62 - $17.62 $2,163 - $2,607	-148 Reduced 0.23%	65,126 $988,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $23,178 - $33,285	-2,246 Reduced 3.33%	65,274 $967,000
Q1 2023 May 11, 2023	SELL	$10.84 - $15.54 $11,468 - $16,441	-1,058 Reduced 1.54%	67,520 $775,000
Q4 2022 Feb 08, 2023	SELL	$11.64 - $15.0 $5,959 - $7,680	-512 Reduced 0.74%	68,578 $904,000
Q3 2022 Nov 09, 2022	BUY	$11.5 - $21.99 $6,198 - $11,852	539 Added 0.79%	69,090 $798,000
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.6 $532,678 - $761,587	43,272 Added 171.18%	68,551 $898,000
Q1 2022 May 12, 2022	SELL	$16.73 - $18.76 $2,844 - $3,189	-170 Reduced 0.67%	25,279 $431,000
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $13,861 - $17,205	830 Added 3.37%	25,449 $463,000
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $60,722 - $65,709	3,512 Added 16.64%	24,619 $458,000
Q2 2021 Aug 06, 2021	SELL	$15.87 - $19.43 $59,544 - $72,901	-3,752 Reduced 15.09%	21,107 $376,000
Q1 2021 May 10, 2021	BUY	$13.82 - $16.97 $34,702 - $42,611	2,511 Added 11.24%	24,859 $395,000
Q4 2020 Feb 10, 2021	BUY	$11.26 - $14.73 $119,423 - $156,226	10,606 Added 90.33%	22,348 $317,000
Q3 2020 Nov 13, 2020	SELL	$7.55 - $12.21 $25,964 - $41,990	-3,439 Reduced 22.65%	11,742 $137,000
Q2 2020 Aug 10, 2020	BUY	$4.06 - $11.0 $3,812 - $10,329	939 Added 6.59%	15,181 $142,000
Q1 2020 May 21, 2020	BUY	$4.27 - $15.24 $60,813 - $217,048	14,242 New	14,242 $67,000
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $1.15 Million - $1.39 Million	-89,199 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $1.07 Million - $1.18 Million	89,199 New	89,199 $1.17 Million
Q3 2018 Nov 09, 2018	SELL	$10.55 - $12.26 $113,887 - $132,346	-10,795 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $431,229 - $523,994	-50,143 Reduced 82.29%	10,795 $112,000
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $485,675 - $541,129	60,938 New	60,938 $537,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

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 $2.34B
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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High Tower Advisors, LLC Arbor Realty Trust Inc Transaction History