Kendall Capital Management Arbor Realty Trust Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Kendall Capital Management holds 26,285 shares of ABR stock, worth $361,681. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,285

Previous 39,925 34.16%

Holding current value

$361,681

Previous $572,000 28.67%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.89 - $15.66 $175,819 - $213,602	-13,640 Reduced 34.16%	26,285 $408,000
Q2 2024 Aug 12, 2024	SELL	$12.07 - $15.1 $7,628 - $9,543	-632 Reduced 1.56%	39,925 $572,000
Q1 2024 May 10, 2024	SELL	$12.12 - $15.14 $3,248 - $4,057	-268 Reduced 0.66%	40,557 $537,000
Q3 2023 Oct 31, 2023	SELL	$14.62 - $17.62 $16,813 - $20,263	-1,150 Reduced 2.74%	40,825 $620,000
Q2 2023 Jul 28, 2023	SELL	$10.32 - $14.82 $25,180 - $36,160	-2,440 Reduced 5.49%	41,975 $622,000
Q1 2023 May 11, 2023	SELL	$10.84 - $15.54 $3,794 - $5,439	-350 Reduced 0.78%	44,415 $510,000
Q4 2022 Jan 30, 2023	SELL	$11.64 - $15.0 $16,296 - $21,000	-1,400 Reduced 3.03%	44,765 $590,000
Q3 2022 Nov 02, 2022	SELL	$11.5 - $21.99 $45,597 - $87,190	-3,965 Reduced 7.91%	46,165 $531,000
Q2 2022 Jul 29, 2022	SELL	$12.31 - $17.6 $10,401 - $14,872	-845 Reduced 1.66%	50,130 $657,000
Q1 2022 May 06, 2022	SELL	$16.73 - $18.76 $15,307 - $17,165	-915 Reduced 1.76%	50,975 $870,000
Q4 2021 Jan 28, 2022	SELL	$16.7 - $20.73 $15,447 - $19,175	-925 Reduced 1.75%	51,890 $951,000
Q3 2021 Nov 05, 2021	SELL	$17.29 - $18.71 $56,192 - $60,807	-3,250 Reduced 5.8%	52,815 $979,000
Q2 2021 Jul 30, 2021	SELL	$15.87 - $19.43 $18,567 - $22,733	-1,170 Reduced 2.04%	56,065 $999,000
Q1 2021 May 05, 2021	SELL	$13.82 - $16.97 $8,292 - $10,182	-600 Reduced 1.04%	57,235 $910,000
Q4 2020 Feb 08, 2021	SELL	$11.26 - $14.73 $33,780 - $44,190	-3,000 Reduced 4.93%	57,835 $820,000
Q3 2020 Oct 22, 2020	SELL	$7.55 - $12.21 $3,397 - $5,494	-450 Reduced 0.73%	60,835 $698,000
Q2 2020 Jul 30, 2020	BUY	$4.06 - $11.0 $1,725 - $4,675	425 Added 0.7%	61,285 $566,000
Q1 2020 Apr 27, 2020	BUY	$4.27 - $15.24 $35,419 - $126,415	8,295 Added 15.78%	60,860 $298,000
Q4 2019 Jan 24, 2020	BUY	$12.92 - $15.53 $440,895 - $529,961	34,125 Added 185.06%	52,565 $754,000
Q3 2019 Nov 12, 2019	BUY	$11.96 - $13.19 $220,542 - $243,223	18,440 New	18,440 $242,000

Others Institutions Holding ABR

# of Institutions

392

Shares Held

103M

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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Kendall Capital Management Arbor Realty Trust Inc Transaction History