Marshall Wace, LLP Arbor Realty Trust Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $9.49 Million - $11.9 Million	783,300 New	783,300 $10.4 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $1.31 Million - $1.88 Million	-121,234 Reduced 77.89%	34,422 $395,000
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $5.52 Million - $7.11 Million	-474,044 Reduced 75.28%	155,656 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $8.68 Million - $16.6 Million	-754,919 Reduced 54.52%	629,700 $7.24 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $16.3 Million - $23.3 Million	-1,323,388 Reduced 48.87%	1,384,619 $18.2 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $35.7 Million - $40.1 Million	2,136,321 Added 373.69%	2,708,007 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.87 - $19.43 $8.98 Million - $11 Million	-565,737 Reduced 49.74%	571,686 $10.2 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $5.57 Million - $6.84 Million	402,944 Added 54.86%	1,137,423 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $7.61 Million - $9.95 Million	675,462 Added 1144.52%	734,479 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $445,578 - $720,597	59,017 New	59,017 $677,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $1.96 Million - $5.32 Million	-483,235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $1.74 Million - $6.21 Million	-407,307 Reduced 45.74%	483,235 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $2.92 Million - $3.5 Million	-225,622 Reduced 20.21%	890,542 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $2.98 Million - $3.29 Million	-249,142 Reduced 18.25%	1,116,164 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $14.6 Million - $17.2 Million	1,233,920 Added 939.16%	1,365,306 $16.5 Million
Q1 2019 May 14, 2019	SELL	$10.18 - $13.06 $259,325 - $332,690	-25,474 Reduced 16.24%	131,386 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $1.53 Million - $1.99 Million	156,860 New	156,860 $1.58 Million

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...

More about ABR

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