International Assets Investment Management, LLC Arbor Realty Trust Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$12.03 - $16.17 $122,176 - $164,222	10,156 New	10,156 $669,000
Q2 2021 Jul 14, 2021	SELL	$15.87 - $19.43 $4,761 - $5,829	-300 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.26 - $14.73 $3,378 - $4,419	300 New	300 $4.25 Million

Others Institutions Holding ABR

# of Institutions

394

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$276 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

$106 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.6 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 $2.51B
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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