State Street Corp Arbor Realty Trust Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, State Street Corp holds 7,175,162 shares of ABR stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,175,162

Previous 7,172,468 0.04%

Holding current value

$105 Million

Previous $95 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $32,516 - $40,679	2,694 Added 0.04%	7,175,162 $103 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $851,623 - $1.06 Million	70,266 Added 0.99%	7,172,468 $95 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $2.82 Million - $3.79 Million	234,555 Added 3.42%	7,102,202 $108 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $2.59 Million - $3.13 Million	177,447 Added 2.65%	6,867,647 $104 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $31.5 Million - $45.3 Million	3,055,294 Added 84.05%	6,690,200 $99.1 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $2.86 Million - $4.11 Million	264,231 Added 7.84%	3,634,906 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $2.85 Million - $3.67 Million	244,508 Added 7.82%	3,370,675 $44.5 Million
Q3 2022 Nov 15, 2022	BUY	$11.5 - $21.99 $1.25 Million - $2.4 Million	108,959 Added 3.61%	3,126,167 $36 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $1.58 Million - $2.25 Million	128,060 Added 4.43%	3,017,208 $39.6 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $2.92 Million - $3.27 Million	174,344 Added 6.42%	2,889,148 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $3.07 Million - $3.81 Million	183,625 Added 7.25%	2,714,804 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $3.15 Million - $3.41 Million	182,447 Added 7.77%	2,531,179 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $2.15 Million - $2.64 Million	135,789 Added 6.14%	2,348,732 $41.9 Million
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $933,319 - $1.15 Million	-67,534 Reduced 2.96%	2,212,943 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $2.85 Million - $3.73 Million	252,984 Added 12.48%	2,280,477 $32.3 Million
Q3 2020 Nov 10, 2020	BUY	$7.55 - $12.21 $1.18 Million - $1.92 Million	156,915 Added 8.39%	2,027,493 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $6.44 Million - $17.5 Million	1,587,215 Added 560.13%	1,870,578 $17.8 Million
Q1 2020 May 11, 2020	BUY	$4.27 - $15.24 $1.21 Million - $4.32 Million	283,363 New	283,363 $1.39 Million

Others Institutions Holding ABR

# of Institutions

385

Shares Held

102M

Call Options Held

8.56M

Put Options Held

13.9M

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...

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State Street Corp Arbor Realty Trust Inc Transaction History