Wasatch Advisors Inc Arbor Realty Trust Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 3,511,381 shares of ABR stock, worth $52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,511,381

Previous 2,713,928 29.38%

Holding current value

$52 Million

Previous $38.9 Million 40.3%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $10.3 Million - $12.5 Million	797,453 Added 29.38%	3,511,381 $54.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $9.37 Million - $11.7 Million	-776,283 Reduced 22.24%	2,713,928 $38.9 Million
Q1 2024 Apr 18, 2024	BUY	$12.12 - $15.14 $5.88 Million - $7.35 Million	485,422 Added 16.15%	3,490,211 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $8.74 Million - $11.8 Million	726,685 Added 31.9%	3,004,789 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $1.62 Million - $1.95 Million	110,832 Added 5.11%	2,278,104 $34.6 Million
Q2 2023 Aug 07, 2023	SELL	$10.32 - $14.82 $2.27 Million - $3.26 Million	-219,877 Reduced 9.21%	2,167,272 $32.1 Million
Q1 2023 May 12, 2023	SELL	$10.84 - $15.54 $142,968 - $204,957	-13,189 Reduced 0.55%	2,387,149 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $1.72 Million - $2.22 Million	147,808 Added 6.56%	2,400,338 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $6.7 Million - $12.8 Million	582,886 Added 34.91%	2,252,530 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $17.6 $4.49 Million - $6.41 Million	-364,418 Reduced 17.92%	1,669,644 $21.9 Million
Q1 2022 May 13, 2022	SELL	$16.73 - $18.76 $1.23 Million - $1.38 Million	-73,487 Reduced 3.49%	2,034,062 $34.7 Million
Q4 2021 Feb 15, 2022	SELL	$16.7 - $20.73 $2.6 Million - $3.23 Million	-155,975 Reduced 6.89%	2,107,549 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $272,680 - $295,075	-15,771 Reduced 0.69%	2,263,524 $41.9 Million
Q2 2021 Aug 12, 2021	BUY	$15.87 - $19.43 $15.2 Million - $18.6 Million	958,339 Added 72.55%	2,279,295 $40.6 Million
Q1 2021 May 10, 2021	SELL	$13.82 - $16.97 $9.11 Million - $11.2 Million	-658,908 Reduced 33.28%	1,320,956 $21 Million
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $15.3 Million - $20 Million	-1,356,823 Reduced 40.66%	1,979,864 $28.1 Million
Q3 2020 Nov 10, 2020	BUY	$7.55 - $12.21 $4.94 Million - $7.99 Million	654,392 Added 24.4%	3,336,687 $38.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.06 - $11.0 $1.65 Million - $4.47 Million	-406,711 Reduced 13.17%	2,682,295 $24.8 Million
Q1 2020 May 08, 2020	BUY	$4.27 - $15.24 $1.68 Million - $5.99 Million	393,061 Added 14.58%	3,089,006 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$12.92 - $15.53 $105,737 - $127,097	-8,184 Reduced 0.3%	2,695,945 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $733,040 - $808,428	61,291 Added 2.32%	2,704,129 $35.5 Million
Q2 2019 Aug 07, 2019	BUY	$11.81 - $13.9 $7.87 Million - $9.26 Million	666,388 Added 33.72%	2,642,838 $0
Q1 2019 May 08, 2019	SELL	$10.18 - $13.06 $3.8 Million - $4.88 Million	-373,579 Reduced 15.9%	1,976,450 $0
Q4 2018 Feb 14, 2019	SELL	$9.78 - $12.66 $2.63 Million - $3.41 Million	-269,335 Reduced 10.28%	2,350,029 $23.7 Million
Q3 2018 Nov 07, 2018	SELL	$10.55 - $12.26 $1.89 Million - $2.2 Million	-179,451 Reduced 6.41%	2,619,364 $0
Q2 2018 Aug 02, 2018	BUY	$8.6 - $10.45 $4.13 Million - $5.01 Million	479,807 Added 20.69%	2,798,815 $0
Q1 2018 May 02, 2018	SELL	$7.97 - $8.88 $1.61 Million - $1.79 Million	-201,433 Reduced 7.99%	2,319,008 $0
Q4 2017 Jan 16, 2018	BUY	$8.19 - $8.75 $775,584 - $828,616	94,699 Added 3.9%	2,520,441 $0
Q3 2017 Nov 08, 2017	BUY	$7.93 - $8.31 $214,458 - $224,735	27,044 Added 1.13%	2,425,742 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,398,698	2,398,698 $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 $2.52B
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 Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Arbor Realty Trust Inc Transaction History