Hsbc Holdings PLC Arbor Realty Trust Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 21,422 shares of ABR stock, worth $251,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,422

Previous 23,303 8.07%

Holding current value

$251,922

Previous $362,000 18.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.66 - $15.64 $25,694 - $29,418	-1,881 Reduced 8.07%	21,422 $296,000
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $32,096 - $38,993	2,490 Added 11.96%	23,303 $362,000
Q2 2024 Aug 12, 2024	BUY	$12.07 - $15.1 $4,912 - $6,145	407 Added 1.99%	20,813 $298,000
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $40,420 - $50,491	3,335 Added 19.54%	20,406 $270,000
Q4 2023 Feb 12, 2024	BUY	$12.03 - $16.17 $205,364 - $276,038	17,071 New	17,071 $259,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $68.8 Million - $98.8 Million	6,668,377 Added 21310.85%	6,699,668 $99.3 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $169,624 - $243,169	15,648 Added 100.03%	31,291 $359,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $182,084 - $234,645	15,643 New	15,643 $206,000
Q2 2022 Aug 11, 2022	SELL	$12.31 - $17.6 $191,408 - $273,662	-15,549 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $540,027 - $605,554	-32,279 Reduced 67.49%	15,549 $268,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $798,727 - $991,474	47,828 New	47,828 $876,000
Q1 2021 May 14, 2021	SELL	$13.82 - $16.97 $245,208 - $301,098	-17,743 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.26 - $14.73 $199,786 - $261,354	17,743 New	17,743 $251,000

Others Institutions Holding ABR

# of Institutions

415

Shares Held

105M

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 $2B
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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Hsbc Holdings PLC Arbor Realty Trust Inc Transaction History