Ubs Group Ag Arbor Realty Trust Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 584,100 shares of ABR stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,100

Previous 309,700 88.6%

Holding current value

$7.21 Million

Previous $4.82 Million 67.89%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.66 - $15.64 $1.35 Million - $1.54 Million	98,693 Added 17.9%	649,940 $9 Million
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $1.66 Million - $2.02 Million	129,075 Added 30.57%	551,247 $8.58 Million
Q2 2024 Aug 13, 2024	SELL	$12.07 - $15.1 $1.2 Million - $1.5 Million	-99,501 Reduced 19.07%	422,172 $6.06 Million
Q1 2024 May 13, 2024	BUY	$12.12 - $15.14 $4.71 Million - $5.88 Million	388,528 Added 291.81%	521,673 $6.91 Million
Q4 2023 Feb 09, 2024	SELL	$12.03 - $16.17 $36,619 - $49,221	-3,044 Reduced 2.24%	133,145 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$14.62 - $17.62 $79,211 - $95,465	5,418 Added 4.14%	136,189 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $14.82 $1.04 Million - $1.49 Million	-100,417 Reduced 43.44%	130,771 $1.94 Million
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $782,051 - $1.12 Million	72,145 Added 45.36%	231,188 $2.66 Million
Q4 2022 Feb 08, 2023	SELL	$11.64 - $15.0 $1.5 Million - $1.93 Million	-128,640 Reduced 44.72%	159,043 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.5 - $21.99 $4.49 Million - $8.58 Million	-390,187 Reduced 57.56%	287,683 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$12.31 - $17.6 $2.98 Million - $4.27 Million	242,410 Added 55.67%	677,870 $8.89 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $691,584 - $775,500	41,338 Added 10.49%	435,460 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $2.06 Million - $2.55 Million	123,203 Added 45.48%	394,122 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $1.94 Million - $2.1 Million	112,192 Added 70.68%	270,919 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $980,988 - $1.2 Million	61,814 Added 63.78%	158,727 $2.83 Million
Q1 2021 May 12, 2021	SELL	$13.82 - $16.97 $204,149 - $250,680	-14,772 Reduced 13.23%	96,913 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$11.26 - $14.73 $44,026 - $57,594	3,910 Added 3.63%	111,685 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$7.55 - $12.21 $1,698 - $2,747	225 Added 0.21%	107,775 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$4.06 - $11.0 $273,254 - $740,344	-67,304 Reduced 38.49%	107,550 $994,000
Q1 2020 May 01, 2020	SELL	$4.27 - $15.24 $14.7 Million - $52.5 Million	-3,445,342 Reduced 95.17%	174,854 $857,000
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $2.21 Million - $2.66 Million	171,006 Added 4.96%	3,620,196 $52 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $13.3 Million - $14.7 Million	1,112,991 Added 47.64%	3,449,190 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $2.72 Million - $3.2 Million	230,039 Added 10.92%	2,336,199 $28.3 Million
Q1 2019 May 14, 2019	SELL	$10.18 - $13.06 $3.17 Million - $4.07 Million	-311,808 Reduced 12.9%	2,106,160 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $12 Million - $15.6 Million	1,229,181 Added 103.4%	2,417,968 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $7.89 Million - $9.17 Million	-748,007 Reduced 38.62%	1,188,787 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $15.8 Million - $19.2 Million	1,837,154 Added 1843.79%	1,936,794 $20.2 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $150,872 - $168,098	18,930 Added 23.45%	99,640 $879,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $37,354 - $39,908	-4,561 Reduced 5.35%	80,710 $697,000
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $174,475 - $182,836	22,002 Added 34.78%	85,271 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,699 Added 59.89%	63,269 $527,000
Q1 2017 Nov 14, 2017	BUY	N/A	39,570	39,570 $332,000

Others Institutions Holding ABR

# of Institutions

416

Shares Held

106M

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 $2.1B
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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