Us Bancorp \De\ Arbor Realty Trust Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 16,504 shares of ABR stock, worth $239,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,504

Previous 15,525 6.31%

Holding current value

$239,308

Previous $222,000 15.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.89 - $15.66 $12,619 - $15,331	979 Added 6.31%	16,504 $256,000
Q2 2024 Aug 06, 2024	SELL	$12.07 - $15.1 $5,383 - $6,734	-446 Reduced 2.79%	15,525 $222,000
Q1 2024 May 07, 2024	BUY	$12.12 - $15.14 $141,816 - $177,153	11,701 Added 274.03%	15,971 $211,000
Q4 2023 Feb 09, 2024	SELL	$12.03 - $16.17 $2,418 - $3,250	-201 Reduced 4.5%	4,270 $64,000
Q3 2023 Nov 03, 2023	BUY	$14.62 - $17.62 $49,400 - $59,537	3,379 Added 309.43%	4,471 $67,000
Q2 2023 Aug 09, 2023	SELL	$10.32 - $14.82 $17,131 - $24,601	-1,660 Reduced 60.32%	1,092 $16,000
Q1 2023 May 09, 2023	BUY	$10.84 - $15.54 $8,216 - $11,779	758 Added 38.01%	2,752 $31,000
Q4 2022 Feb 13, 2023	BUY	$11.64 - $15.0 $8,287 - $10,680	712 Added 55.54%	1,994 $26,000
Q3 2022 Oct 27, 2022	BUY	$11.5 - $21.99 $4,933 - $9,433	429 Added 50.29%	1,282 $15,000
Q2 2022 Aug 01, 2022	SELL	$12.31 - $17.6 $4,406 - $6,300	-358 Reduced 29.56%	853 $11,000
Q1 2022 May 11, 2022	SELL	$16.73 - $18.76 $28,993 - $32,511	-1,733 Reduced 58.87%	1,211 $20,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $34,969 - $43,408	2,094 Added 246.35%	2,944 $54,000
Q3 2021 Nov 10, 2021	SELL	$17.29 - $18.71 $12,051 - $13,040	-697 Reduced 45.05%	850 $15,000
Q1 2021 Apr 28, 2021	SELL	$13.82 - $16.97 $6,025 - $7,398	-436 Reduced 21.99%	1,547 $24,000
Q4 2020 Feb 04, 2021	BUY	$11.26 - $14.73 $6,080 - $7,954	540 Added 37.42%	1,983 $28,000
Q3 2020 Nov 10, 2020	SELL	$7.55 - $12.21 $4,363 - $7,057	-578 Reduced 28.6%	1,443 $17,000
Q2 2020 Aug 07, 2020	SELL	$4.06 - $11.0 $12,338 - $33,429	-3,039 Reduced 60.06%	2,021 $19,000
Q4 2019 Feb 04, 2020	SELL	$12.92 - $15.53 $13,178 - $15,840	-1,020 Reduced 16.78%	5,060 $73,000
Q3 2019 Nov 08, 2019	BUY	$11.96 - $13.19 $17,031 - $18,782	1,424 Added 30.58%	6,080 $80,000
Q2 2019 Aug 13, 2019	BUY	$11.81 - $13.9 $54,987 - $64,718	4,656 New	4,656 $56,000
Q2 2018 Aug 08, 2018	SELL	$8.6 - $10.45 $24,424 - $29,677	-2,840 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$7.97 - $8.88 $22,634 - $25,219	2,840 New	2,840 $25,000

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 $2.47B
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...

More about ABR

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