Penserra Capital Management LLC Arbor Realty Trust Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 83,965 shares of ABR stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,965

Previous 93,354 10.06%

Holding current value

$1.01 Million

Previous $1.45 Million 19.97%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.66 - $15.64 $128,253 - $146,843	-9,389 Reduced 10.06%	83,965 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$12.89 - $15.66 $168,975 - $205,286	13,109 Added 16.34%	93,354 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $82,812 - $103,601	6,861 Added 9.35%	80,245 $1.15 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $81,422 - $101,710	6,718 Added 10.08%	73,384 $972,000
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $126,471 - $169,995	10,513 Added 18.72%	66,666 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$14.62 - $17.62 $70,512 - $84,981	4,823 Added 9.4%	56,153 $852,000
Q2 2023 Aug 11, 2023	BUY	$10.32 - $14.82 $84,128 - $120,812	8,152 Added 18.88%	51,330 $760,000
Q1 2023 Apr 24, 2023	BUY	$10.84 - $15.54 $54,438 - $78,041	5,022 Added 13.16%	43,178 $496,000
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $31,532 - $40,635	2,709 Added 7.64%	38,156 $503,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $5,715 - $10,929	-497 Reduced 1.38%	35,447 $407,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $247,012 - $353,161	20,066 Added 126.38%	35,944 $471,000
Q1 2022 May 13, 2022	BUY	$16.73 - $18.76 $59,625 - $66,860	3,564 Added 28.94%	15,878 $270,000
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $127,153 - $157,838	7,614 Added 162.0%	12,314 $225,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $81,263 - $87,937	4,700 New	4,700 $87,000
Q4 2017 Feb 07, 2018	SELL	$8.19 - $8.75 $6,977 - $7,455	-852 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$7.93 - $8.31 $6,756 - $7,080	852	852 $7,000

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

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 $2.04B
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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Penserra Capital Management LLC Arbor Realty Trust Inc Transaction History