Northern Trust Corp Arbor Realty Trust Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,212,038 shares of ABR stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,212,038

Previous 1,875,508 17.94%

Holding current value

$30.4 Million

Previous $26.9 Million 27.89%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $4.34 Million - $5.27 Million	336,530 Added 17.94%	2,212,038 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $1.08 Million - $1.36 Million	-89,778 Reduced 4.57%	1,875,508 $26.9 Million
Q1 2024 May 14, 2024	SELL	$12.12 - $15.14 $383,997 - $479,680	-31,683 Reduced 1.59%	1,965,286 $26 Million
Q4 2023 Feb 13, 2024	BUY	$12.03 - $16.17 $512,538 - $688,922	42,605 Added 2.18%	1,996,969 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $1.47 Million - $1.77 Million	100,371 Added 5.41%	1,954,364 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $2.31 Million - $3.31 Million	223,561 Added 13.71%	1,853,993 $27.5 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $246,252 - $353,022	-22,717 Reduced 1.37%	1,630,432 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $456,241 - $587,940	39,196 Added 2.43%	1,653,149 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $1.98 Million - $3.79 Million	-172,214 Reduced 9.64%	1,613,953 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $877,050 - $1.25 Million	71,247 Added 4.15%	1,786,167 $23.4 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $590,870 - $662,565	-35,318 Reduced 2.02%	1,714,920 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$16.7 - $20.73 $575,765 - $714,708	34,477 Added 2.01%	1,750,238 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $1.57 Million - $1.7 Million	90,727 Added 5.58%	1,715,761 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $5.78 Million - $7.08 Million	364,202 Added 28.89%	1,625,034 $29 Million
Q1 2021 May 12, 2021	SELL	$13.82 - $16.97 $1.58 Million - $1.95 Million	-114,638 Reduced 8.33%	1,260,832 $20 Million
Q4 2020 Feb 11, 2021	BUY	$11.26 - $14.73 $615,482 - $805,156	54,661 Added 4.14%	1,375,470 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $36,300 - $58,705	-4,808 Reduced 0.36%	1,320,809 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $4.15 Million - $11.2 Million	1,022,465 Added 337.28%	1,325,617 $12.2 Million
Q1 2020 May 14, 2020	BUY	$4.27 - $15.24 $92,825 - $331,302	21,739 Added 7.72%	303,152 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $564,306 - $678,303	43,677 Added 18.37%	281,413 $4.04 Million
Q3 2019 Nov 13, 2019	SELL	$11.96 - $13.19 $7.05 Million - $7.78 Million	-589,464 Reduced 71.26%	237,736 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$11.81 - $13.9 $544,984 - $641,429	-46,146 Reduced 5.28%	827,200 $10 Million
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $641,981 - $823,602	63,063 Added 7.78%	873,346 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $12.66 $298,857 - $386,864	30,558 Added 3.92%	810,283 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $1.37 Million - $1.6 Million	130,102 Added 20.03%	779,725 $8.95 Million
Q2 2018 Sep 18, 2018	BUY	$8.6 - $10.45 $230,342 - $279,892	26,784 Added 4.3%	649,623 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $4.03 Million - $4.89 Million	468,212 Added 302.8%	622,839 $6.5 Million
Q1 2018 May 09, 2018	BUY	$7.97 - $8.88 $40,894 - $45,563	5,131 Added 3.43%	154,627 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $63,693 - $68,048	-7,777 Reduced 4.94%	149,496 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$7.93 - $8.31 $1.25 Million - $1.31 Million	157,273	157,273 $1.29 Million

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

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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Northern Trust Corp Arbor Realty Trust Inc Transaction History