Stevens Capital Management LP Arbor Realty Trust Inc Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.07 - $15.1 $341,436 - $427,148	-28,288 Reduced 70.59%	11,787 $169,000
Q1 2024 May 08, 2024	BUY	$12.12 - $15.14 $98,426 - $122,951	8,121 Added 25.41%	40,075 $531,000
Q4 2023 Feb 02, 2024	SELL	$12.03 - $16.17 $205,929 - $276,798	-17,118 Reduced 34.88%	31,954 $485,000
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $112,881 - $136,044	7,721 Added 18.67%	49,072 $745,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $141,187 - $202,752	13,681 Added 49.44%	41,351 $613,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $299,942 - $429,991	27,670 New	27,670 $318,000
Q3 2018 Nov 13, 2018	SELL	$10.55 - $12.26 $177,345 - $206,090	-16,810 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$8.6 - $10.45 $55,074 - $66,921	6,404 Added 61.54%	16,810 $175,000
Q1 2018 May 08, 2018	BUY	$7.97 - $8.88 $82,935 - $92,405	10,406 New	10,406 $92,000

391

102M

12.7M

14.6M

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...

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