Janney Montgomery Scott LLC Arbor Realty Trust Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.07 - $15.1 $438,684 - $548,809	36,345 Added 209.31%	53,709 $771,000
Q1 2024 May 01, 2024	SELL	$12.12 - $15.14 $34,699 - $43,345	-2,863 Reduced 14.15%	17,364 $230,000
Q4 2023 Feb 07, 2024	SELL	$12.03 - $16.17 $10,899 - $14,650	-906 Reduced 4.29%	20,227 $307,000
Q3 2023 Nov 08, 2023	BUY	$14.62 - $17.62 $12,894 - $15,540	882 Added 4.36%	21,133 $321,000
Q2 2023 Jul 26, 2023	BUY	$10.32 - $14.82 $208,990 - $300,119	20,251 New	20,251 $300,000
Q4 2022 Feb 01, 2023	SELL	$11.64 - $15.0 $35,211 - $45,375	-3,025 Reduced 9.48%	28,897 $381,000
Q3 2022 Oct 25, 2022	BUY	$11.5 - $21.99 $367,103 - $701,964	31,922 New	31,922 $367,000
Q1 2021 Apr 27, 2021	SELL	$13.82 - $16.97 $262,552 - $322,396	-18,998 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$11.26 - $14.73 $11,868 - $15,525	-1,054 Reduced 5.26%	18,998 $269,000
Q3 2020 Nov 06, 2020	BUY	$7.55 - $12.21 $7,550 - $12,210	1,000 Added 5.25%	20,052 $230,000
Q2 2020 Jul 23, 2020	BUY	$4.06 - $11.0 $77,351 - $209,572	19,052 New	19,052 $176,000
Q1 2020 Apr 30, 2020	SELL	$4.27 - $15.24 $112,740 - $402,381	-26,403 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$12.92 - $15.53 $16,175 - $19,443	1,252 Added 4.98%	26,403 $379,000
Q3 2019 Oct 29, 2019	BUY	$11.96 - $13.19 $72,704 - $80,182	6,079 Added 31.87%	25,151 $330,000
Q2 2019 Jul 29, 2019	BUY	$11.81 - $13.9 $283 - $333	24 Added 0.13%	19,072 $231,000
Q1 2019 Apr 30, 2019	BUY	$10.18 - $13.06 $5,303 - $6,804	521 Added 2.81%	19,048 $247,000
Q4 2018 Feb 01, 2019	SELL	$9.78 - $12.66 $6,366 - $8,241	-651 Reduced 3.39%	18,527 $187,000
Q3 2018 Nov 05, 2018	BUY	$10.55 - $12.26 $202,327 - $235,122	19,178 New	19,178 $220,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 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 $2.34B
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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