Winton Group LTD Arbor Realty Trust Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.7 - $20.73 $557,696 - $692,278	-33,395 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$17.29 - $18.71 $13,105 - $14,182	-758 Reduced 2.22%	33,395 $619,000
Q2 2021 Aug 10, 2021	BUY	$15.87 - $19.43 $352,710 - $431,831	22,225 Added 186.33%	34,153 $609,000
Q1 2021 Jul 21, 2021	BUY	$13.82 - $16.97 $164,844 - $202,418	11,928 New	11,928 $190,000
Q4 2020 Feb 12, 2021	SELL	$11.26 - $14.73 $508,501 - $665,206	-45,160 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$7.55 - $12.21 $1.46 Million - $2.36 Million	-193,089 Reduced 81.05%	45,160 $518,000
Q2 2020 Aug 05, 2020	SELL	$4.06 - $11.0 $1.51 Million - $4.08 Million	-370,988 Reduced 60.89%	238,249 $2.2 Million
Q1 2020 May 11, 2020	BUY	$4.27 - $15.24 $606,066 - $2.16 Million	141,936 Added 30.37%	609,237 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$12.92 - $15.53 $994,943 - $1.2 Million	77,008 Added 19.73%	467,301 $6.71 Million
Q3 2019 Nov 08, 2019	BUY	$11.96 - $13.19 $2.67 Million - $2.94 Million	223,174 Added 133.54%	390,293 $5.12 Million
Q2 2019 Jul 08, 2019	BUY	$11.81 - $13.9 $613,399 - $721,952	51,939 Added 45.09%	167,119 $2.03 Million
Q1 2019 May 13, 2019	BUY	$10.18 - $13.06 $34,459 - $44,208	3,385 Added 3.03%	115,180 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$9.78 - $12.66 $434,143 - $561,990	44,391 Added 65.86%	111,795 $1.13 Million
Q3 2018 Nov 02, 2018	BUY	$10.55 - $12.26 $362,656 - $421,437	34,375 Added 104.08%	67,404 $0
Q2 2018 Aug 20, 2018	BUY	$8.6 - $10.45 $180,118 - $218,864	20,944 Added 173.31%	33,029 $0
Q1 2018 May 21, 2018	BUY	$7.97 - $8.88 $96,317 - $107,314	12,085 New	12,085 $0

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$267 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$98.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$74.6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$58.7 Million
0.01% of portfolio

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 $2.33B
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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