Sg Americas Securities, LLC Arbor Realty Trust Inc Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,443 shares of ABR stock, worth $351,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,443

Previous 72,284 56.5%

Holding current value

$351,218

Previous $1 Million 63.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$11.68 - $13.98 $477,022 - $570,957	-40,841 Reduced 56.5%	31,443 $369,000
Q4 2024 Jan 17, 2025	SELL	$13.66 - $15.64 $286,600 - $328,142	-20,981 Reduced 22.5%	72,284 $1 Million
Q3 2024 Oct 03, 2024	BUY	$12.89 - $15.66 $514,671 - $625,272	39,928 Added 74.86%	93,265 $1.45 Million
Q2 2024 Jul 12, 2024	SELL	$12.07 - $15.1 $301,194 - $376,805	-24,954 Reduced 31.87%	53,337 $765,000
Q1 2024 May 06, 2024	SELL	$12.12 - $15.14 $387,391 - $483,919	-31,963 Reduced 28.99%	78,291 $1.04 Million
Q4 2023 Jan 12, 2024	BUY	$12.03 - $16.17 $129,238 - $173,714	10,743 Added 10.8%	110,254 $1.67 Million
Q3 2023 Oct 13, 2023	BUY	$14.62 - $17.62 $1.45 Million - $1.75 Million	99,511 New	99,511 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$10.84 - $15.54 $436,190 - $625,314	40,239 Added 168.81%	64,076 $736,000
Q4 2022 Feb 02, 2023	SELL	$11.64 - $15.0 $97,694 - $125,895	-8,393 Reduced 26.04%	23,837 $314,000
Q3 2022 Oct 31, 2022	SELL	$11.5 - $21.99 $52,003 - $99,438	-4,522 Reduced 12.3%	32,230 $371,000
Q2 2022 Jul 29, 2022	SELL	$12.31 - $17.6 $809,394 - $1.16 Million	-65,751 Reduced 64.15%	36,752 $482,000
Q1 2022 Apr 29, 2022	BUY	$16.73 - $18.76 $1.09 Million - $1.23 Million	65,321 Added 175.68%	102,503 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$16.7 - $20.73 $3.34 Million - $4.15 Million	-200,126 Reduced 84.33%	37,182 $681,000
Q3 2021 Nov 01, 2021	BUY	$17.29 - $18.71 $375,210 - $406,025	21,701 Added 10.07%	237,308 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$15.87 - $19.43 $2.25 Million - $2.76 Million	141,852 Added 192.33%	215,607 $3.84 Million
Q1 2021 May 13, 2021	SELL	$13.82 - $16.97 $685,582 - $841,847	-49,608 Reduced 40.21%	73,755 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$11.26 - $14.73 $1.39 Million - $1.82 Million	123,363 New	123,363 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$7.55 - $12.21 $76,723 - $124,078	-10,162 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.06 - $11.0 $41,257 - $111,782	10,162 New	10,162 $94,000
Q3 2019 Nov 04, 2019	SELL	$11.96 - $13.19 $364,457 - $401,938	-30,473 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$11.81 - $13.9 $716,890 - $843,757	-60,702 Reduced 66.58%	30,473 $369,000
Q1 2019 Apr 29, 2019	SELL	$10.18 - $13.06 $152,129 - $195,168	-14,944 Reduced 14.08%	91,175 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	$9.78 - $12.66 $916,855 - $1.19 Million	93,748 Added 757.8%	106,119 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	$10.55 - $12.26 $130,514 - $151,668	12,371 New	12,371 $142,000

Others Institutions Holding ABR

# of Institutions

412

Shares Held

105M

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 $1.9B
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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Sg Americas Securities, LLC Arbor Realty Trust Inc Transaction History