Two Sigma Investments, LP Arbor Realty Trust Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,247,201 shares of ABR stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,247,201

Previous 526,122 137.06%

Holding current value

$17.9 Million

Previous $7.99 Million 106.92%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $8.74 Million - $10.9 Million	721,079 Added 137.06%	1,247,201 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $6.33 Million - $8.51 Million	526,122 New	526,122 $7.99 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.15 Million - $1.65 Million	105,977 New	105,977 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $1.01 Million - $1.44 Million	81,845 Added 187.34%	125,534 $1.65 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $2.85 Million - $3.19 Million	-170,238 Reduced 79.58%	43,689 $745,000

Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $5.54 Million - $6.87 Million	-331,505 Reduced 60.78%	213,927 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $2.84 Million - $3.07 Million	164,120 Added 43.04%	545,432 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $404,827 - $495,639	25,509 Added 7.17%	381,312 $6.8 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $4.92 Million - $6.04 Million	355,803 New	355,803 $5.66 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $507,471 - $609,987	-39,278 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $1.03 Million - $1.13 Million	-85,928 Reduced 68.63%	39,278 $515,000
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $577,095 - $679,223	-48,865 Reduced 28.07%	125,206 $1.52 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $1.24 Million - $1.59 Million	-121,603 Reduced 41.13%	174,071 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $2.42 Million - $3.14 Million	247,670 Added 515.94%	295,674 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $5.57 Million - $6.47 Million	-527,901 Reduced 91.66%	48,004 $551,000
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $714,746 - $868,499	-83,110 Reduced 12.61%	575,905 $6.01 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $1.63 Million - $1.82 Million	204,989 Added 45.15%	659,015 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$8.19 - $8.75 $260,736 - $278,565	31,836 Added 7.54%	454,026 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $3.35 Million - $3.51 Million	422,190	422,190 $3.46 Million

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

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 $2.44B
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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Two Sigma Investments, LP Arbor Realty Trust Inc Transaction History