Ubs Asset Management Americas Inc Arbor Realty Trust Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 291,456 shares of ABR stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,456

Previous 191,401 52.28%

Holding current value

$4.33 Million

Previous $2.75 Million 65.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $1.29 Million - $1.57 Million	100,055 Added 52.28%	291,456 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$12.07 - $15.1 $464,731 - $581,395	38,503 Added 25.18%	191,401 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $68,029 - $91,441	5,655 Added 3.84%	152,898 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$14.62 - $17.62 $296,537 - $357,386	20,283 Added 15.98%	147,243 $2.24 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.38 Million - $1.97 Million	126,960 New	126,960 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $259,969 - $497,105	-22,606 Reduced 15.54%	122,867 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$12.31 - $17.6 $22,158 - $31,680	1,800 Added 1.25%	145,473 $1.91 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $315,209 - $353,457	18,841 Added 15.09%	143,673 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $49,465 - $61,402	-2,962 Reduced 2.32%	124,832 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $301,260 - $326,003	17,424 Added 15.79%	127,794 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $72,494 - $88,756	4,568 Added 4.32%	110,370 $1.97 Million
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $174,035 - $213,703	12,593 Added 13.51%	105,802 $1.68 Million
Q4 2020 Mar 01, 2021	SELL	$11.26 - $14.73 $9,413 - $12,314	-836 Reduced 0.89%	93,209 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$7.55 - $12.21 $35,681 - $57,704	-4,726 Reduced 4.78%	94,045 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $152,249 - $412,500	37,500 Added 61.2%	98,771 $912,000
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $61,692 - $220,187	-14,448 Reduced 19.08%	61,271 $300,000
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $152,003 - $182,710	11,765 Added 18.4%	75,719 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $41,357 - $45,611	3,458 Added 5.72%	63,954 $838,000
Q2 2019 Aug 15, 2019	BUY	$11.81 - $13.9 $171,859 - $202,272	14,552 Added 31.67%	60,496 $0
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $4,550 - $5,837	447 Added 0.98%	45,944 $0
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $49,637 - $57,683	4,705 Added 11.53%	45,497 $0
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $172,791 - $209,961	20,092 Added 97.06%	40,792 $0
Q1 2018 May 14, 2018	BUY	$7.97 - $8.88 $37,459 - $41,736	4,700 Added 29.38%	20,700 $0
Q3 2017 Nov 13, 2017	BUY	$7.93 - $8.31 $126,880 - $132,960	16,000	16,000 $0

Others Institutions Holding ABR

# of Institutions

392

Shares Held

103M

Call Options Held

12.7M

Put Options Held

14.6M

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 $2.53B
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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Ubs Asset Management Americas Inc Arbor Realty Trust Inc Transaction History