Wellington Management Group LLP Arbor Realty Trust Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 393,050 shares of ABR stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,050

Previous 400,444 1.85%

Holding current value

$5.41 Million

Previous $5.75 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $95,308 - $115,790	-7,394 Reduced 1.85%	393,050 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$12.07 - $15.1 $347,966 - $435,317	-28,829 Reduced 6.72%	400,444 $5.75 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $5.2 Million - $6.5 Million	429,273 New	429,273 $5.69 Million
Q4 2023 Feb 12, 2024	BUY	$12.03 - $16.17 $5.33 Million - $7.17 Million	443,405 New	443,405 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $5.99 Million - $7.22 Million	409,762 New	409,762 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $2.14 Million - $3.06 Million	174,000 New	174,000 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $15.4 Million - $18.8 Million	-969,107 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $3.86 Million - $4.74 Million	-279,498 Reduced 22.38%	969,107 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $3.85 Million - $5.04 Million	-342,140 Reduced 21.51%	1,248,605 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $11.5 Million - $18.6 Million	-1,526,728 Reduced 48.97%	1,590,745 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $6.15 Million - $16.7 Million	1,516,007 Added 94.66%	3,117,473 $28.8 Million
Q1 2020 May 14, 2020	BUY	$4.27 - $15.24 $965,873 - $3.45 Million	226,200 Added 16.45%	1,601,466 $7.85 Million
Q4 2019 Feb 11, 2020	BUY	$12.92 - $15.53 $17.8 Million - $21.4 Million	1,375,266 New	1,375,266 $19.7 Million

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...

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Wellington Management Group LLP Arbor Realty Trust Inc Transaction History