Voloridge Investment Management, LLC Arbor Realty Trust Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 602,915 shares of ABR stock, worth $8.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

602,915

Holding current value

$8.3 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $7.77 Million - $9.44 Million	602,915 New	602,915 $9.38 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $928,161 - $1.16 Million	76,581 Added 177.36%	119,759 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $128,444 - $172,647	10,677 Added 32.85%	43,178 $655,000
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $167,501 - $201,872	11,457 Added 54.44%	32,501 $493,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $3.98 Million - $5.72 Million	-385,771 Reduced 94.83%	21,044 $311,000
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $3.71 Million - $5.32 Million	-342,142 Reduced 45.68%	406,815 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $1.71 Million - $2.2 Million	-146,753 Reduced 16.38%	748,957 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $3.9 Million - $7.47 Million	-339,508 Reduced 27.49%	895,710 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $7.22 Million - $10.3 Million	586,404 Added 90.38%	1,235,218 $16.2 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $9.31 Million - $10.4 Million	556,721 Added 604.52%	648,814 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $962,638 - $1.19 Million	-57,643 Reduced 38.5%	92,093 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $4.24 Million - $4.59 Million	-245,355 Reduced 62.1%	149,736 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $4.5 Million - $5.51 Million	283,548 Added 254.21%	395,091 $7.04 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $1.54 Million - $1.89 Million	111,543 New	111,543 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $1.16 Million - $3.14 Million	-285,193 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.27 - $15.24 $332,372 - $1.19 Million	-77,839 Reduced 21.44%	285,193 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $912,617 - $1.1 Million	70,636 Added 24.16%	363,032 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $1.12 Million - $1.24 Million	93,742 Added 47.19%	292,396 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $2.15 Million - $2.53 Million	181,925 Added 1087.48%	198,654 $2.41 Million
Q1 2019 May 15, 2019	BUY	$10.18 - $13.06 $170,301 - $218,480	16,729 New	16,729 $217,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

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 $2.34B
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...

More about ABR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Arbor Realty Trust Inc Transaction History