Nuveen Asset Management, LLC Arbor Realty Trust Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 463,118 shares of ABR stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,118

Previous 466,701 0.77%

Holding current value

$6.39 Million

Previous $6.7 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $46,184 - $56,109	-3,583 Reduced 0.77%	463,118 $7.21 Million
Q2 2024 Aug 09, 2024	BUY	$12.07 - $15.1 $148,340 - $185,579	12,290 Added 2.7%	466,701 $6.7 Million
Q1 2024 May 13, 2024	SELL	$12.12 - $15.14 $55,691 - $69,568	-4,595 Reduced 1.0%	454,411 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $97,286 - $130,766	8,087 Added 1.79%	459,006 $6.97 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $10.5 Million - $12.6 Million	-716,682 Reduced 61.38%	450,919 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $6.49 Million - $9.32 Million	628,891 Added 116.74%	1,167,601 $17.3 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $591,603 - $848,111	-54,576 Reduced 9.2%	538,710 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $421,018 - $542,550	36,170 Added 6.49%	593,286 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $2.63 Million - $5.03 Million	-228,576 Reduced 29.09%	557,116 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $3.49 Million - $4.99 Million	283,416 Added 56.43%	785,692 $10.3 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $114,483 - $128,374	6,843 Added 1.38%	502,276 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $363,726 - $451,499	-21,780 Reduced 4.21%	495,433 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $308,903 - $334,272	-17,866 Reduced 3.34%	517,213 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $411,667 - $504,014	25,940 Added 5.09%	535,079 $9.54 Million
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $154,963 - $190,284	-11,213 Reduced 2.15%	509,139 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $411,316 - $538,072	36,529 Added 7.55%	520,352 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $146,371 - $236,715	19,387 Added 4.17%	483,823 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $1.89 Million - $5.11 Million	464,436 New	464,436 $4.29 Million

Others Institutions Holding ABR

# of Institutions

392

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 $2.35B
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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Nuveen Asset Management, LLC Arbor Realty Trust Inc Transaction History