Mackenzie Financial Corp Arbor Realty Trust Inc Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,047 shares of ABR stock, worth $115,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,047

Previous 12,046 0.01%

Holding current value

$115,410

Previous $166,000 15.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$11.68 - $13.98 $11 - $13	1 Added 0.01%	12,047 $141,000
Q4 2024 Feb 14, 2025	SELL	$13.66 - $15.64 $163 - $187	-12 Reduced 0.1%	12,046 $166,000
Q3 2024 Nov 13, 2024	SELL	$12.89 - $15.66 $38 - $46	-3 Reduced 0.02%	12,058 $187,000
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $350 - $437	-29 Reduced 0.24%	12,061 $173,000
Q1 2024 May 10, 2024	BUY	$12.12 - $15.14 $387 - $484	32 Added 0.27%	12,090 $160,000
Q4 2023 Jan 30, 2024	BUY	$12.03 - $16.17 $264 - $355	22 Added 0.18%	12,058 $183,000
Q3 2023 Oct 25, 2023	SELL	$14.62 - $17.62 $409 - $493	-28 Reduced 0.23%	12,036 $182,000
Q2 2023 Aug 03, 2023	BUY	$10.32 - $14.82 $19,411 - $27,876	1,881 Added 18.47%	12,064 $178,000
Q1 2023 Apr 24, 2023	BUY	$10.84 - $15.54 $32 - $46	3 Added 0.03%	10,183 $117,000
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $1.65 Million - $2.12 Million	-141,506 Reduced 93.29%	10,180 $134,000
Q3 2022 Oct 07, 2022	SELL	$11.5 - $21.99 $3,427 - $6,553	-298 Reduced 0.2%	151,686 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.6 $23,869 - $34,126	1,939 Added 1.29%	151,984 $1.99 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $22,167 - $24,857	1,325 Added 0.89%	150,045 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $1,302 - $1,616	-78 Reduced 0.05%	148,720 $2.73 Million
Q3 2021 Nov 08, 2021	SELL	$17.29 - $18.71 $2.45 Million - $2.65 Million	-141,844 Reduced 48.8%	148,798 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$12.92 - $15.53 $731,607 - $879,401	56,626 Added 24.2%	290,642 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $194,853 - $229,336	16,499 Added 7.59%	234,016 $2.84 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $265,993 - $341,244	-26,129 Reduced 10.72%	217,517 $2.82 Million
Q4 2018 Feb 06, 2019	SELL	$9.78 - $12.66 $4.04 Million - $5.23 Million	-412,939 Reduced 62.89%	243,646 $2.45 Million
Q3 2018 Nov 15, 2018	BUY	$10.55 - $12.26 $4.7 Million - $5.46 Million	445,407 Added 210.92%	656,585 $7.54 Million
Q2 2018 Aug 13, 2018	BUY	$8.6 - $10.45 $182,130 - $221,310	21,178 Added 11.15%	211,178 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$7.93 - $8.31 $524,648 - $549,789	66,160 Added 53.42%	190,000 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,840	123,840 $1.03 Million

Others Institutions Holding ABR

# of Institutions

404

Shares Held

102M

Call Options Held

11.7M

Put Options Held

14.4M

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 $1.63B
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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Mackenzie Financial Corp Arbor Realty Trust Inc Transaction History