Punch & Associates Investment Management, Inc. Arbor Realty Trust Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$12.03 - $16.17 $411,053 - $552,512	34,169 New	34,169 $518,000
Q3 2023 Oct 26, 2023	SELL	$14.62 - $17.62 $9.45 Million - $11.4 Million	-646,257 Reduced 94.1%	40,523 $615,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $737,611 - $1.06 Million	71,474 Added 11.62%	686,780 $10.2 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.22 Million - $1.75 Million	112,925 Added 22.48%	615,306 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $584,595 - $753,345	-50,223 Reduced 9.09%	502,381 $6.63 Million

Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $732,446 - $1.4 Million	63,691 Added 13.03%	552,604 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $3,126 - $4,470	254 Added 0.05%	488,913 $6.41 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $49,838 - $55,886	-2,979 Reduced 0.61%	488,659 $8.34 Million
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $183,950 - $228,340	11,015 Added 2.29%	491,638 $9.01 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $110,362 - $119,425	-6,383 Reduced 1.31%	480,623 $8.91 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $43,245 - $52,946	-2,725 Reduced 0.56%	487,006 $8.68 Million
Q1 2021 May 18, 2021	SELL	$13.82 - $16.97 $564,781 - $693,512	-40,867 Reduced 7.7%	489,731 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$11.26 - $14.73 $101,520 - $132,805	-9,016 Reduced 1.67%	530,598 $7.52 Million
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $599,492 - $969,510	-79,403 Reduced 12.83%	539,614 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $676,684 - $1.83 Million	166,671 Added 36.85%	619,017 $5.72 Million
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $658,946 - $2.35 Million	154,320 Added 51.78%	452,346 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $974,930 - $1.17 Million	-75,459 Reduced 20.2%	298,026 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $42,087 - $46,415	3,519 Added 0.95%	373,485 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $12,967 - $15,262	1,098 Added 0.3%	369,966 $4.48 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $158,767 - $203,683	15,596 Added 4.41%	368,868 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $12.66 $112,117 - $145,134	-11,464 Reduced 3.14%	353,272 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $6.78 Million - $7.88 Million	-642,595 Reduced 63.79%	364,736 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $1.06 Million - $1.29 Million	-123,693 Reduced 10.94%	1,007,331 $10.5 Million
Q1 2018 May 14, 2018	SELL	$7.97 - $8.88 $160,754 - $179,109	-20,170 Reduced 1.75%	1,131,024 $9.98 Million
Q4 2017 Feb 14, 2018	BUY	$8.19 - $8.75 $19,140 - $20,448	2,337 Added 0.2%	1,151,194 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $9.11 Million - $9.55 Million	1,148,857	1,148,857 $9.42 Million

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$275 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.5 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 $2.5B
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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