Quantbot Technologies LP Arbor Realty Trust Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.07 - $15.1 $1.66 Million - $2.08 Million	-137,804 Reduced 98.26%	2,437 $34,000
Q1 2024 May 06, 2024	SELL	$12.12 - $15.14 $938,875 - $1.17 Million	-77,465 Reduced 35.58%	140,241 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $2.11 Million - $2.84 Million	175,663 Added 417.82%	217,706 $3.3 Million
Q3 2023 Nov 07, 2023	SELL	$14.62 - $17.62 $2.12 Million - $2.55 Million	-144,727 Reduced 77.49%	42,043 $638,000
Q2 2023 Aug 08, 2023	BUY	$10.32 - $14.82 $1.14 Million - $1.64 Million	110,539 Added 145.01%	186,770 $2.77 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $826,344 - $1.18 Million	76,231 New	76,231 $875,000
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $17,114 - $19,191	-1,023 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.7 - $20.73 $234,902 - $291,588	-14,066 Reduced 93.22%	1,023 $18,000
Q3 2021 Nov 09, 2021	BUY	$17.29 - $18.71 $193,959 - $209,888	11,218 Added 289.8%	15,089 $279,000
Q2 2021 Aug 12, 2021	BUY	$15.87 - $19.43 $61,432 - $75,213	3,871 New	3,871 $68,000
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $207,600 - $271,577	-18,437 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $139,199 - $225,115	18,437 New	18,437 $211,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $11.0 $1,623 - $4,400	-400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.27 - $15.24 $184,711 - $659,251	-43,258 Reduced 99.08%	400 $1,000
Q4 2019 Feb 10, 2020	BUY	$12.92 - $15.53 $67,726 - $81,408	5,242 Added 13.65%	43,658 $626,000
Q3 2019 Nov 12, 2019	SELL	$11.96 - $13.19 $243,146 - $268,152	-20,330 Reduced 34.61%	38,416 $503,000
Q2 2019 Aug 13, 2019	BUY	$11.81 - $13.9 $693,790 - $816,569	58,746 New	58,746 $712,000
Q1 2019 May 13, 2019	SELL	$10.18 - $13.06 $262,246 - $336,438	-25,761 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $251,942 - $326,134	25,761 New	25,761 $259,000
Q2 2018 Aug 13, 2018	SELL	$8.6 - $10.45 $3,440 - $4,180	-400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.97 - $8.88 $11,580 - $12,902	-1,453 Reduced 78.41%	400 $3,000
Q4 2017 Feb 12, 2018	BUY	$8.19 - $8.75 $15,176 - $16,213	1,853	1,853 $16,000

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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