Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ARBOR REALTY TRUST INC (ABR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,891 | +628 | +49.7% | 0.01% | $23K | $11.39 |
| 2025 Q2 | ADDED | 1,263 | +1,085 | +609.6% | 0.00% | $14K | $9.73 |
| 2025 Q1 | REDUCED | 178 | -3,353 | -95.0% | 0.00% | $2K | $10.39 |
| 2024 Q4 | ADDED | 3,531 | +2,521 | +249.6% | 0.01% | $49K | $11.82 |
| 2024 Q3 | ADDED | 1,010 | +700 | +225.8% | 0.00% | $16K | $12.90 |
| 2024 Q2 | REDUCED | 310 | -43 | -12.2% | 0.00% | $4K | $11.53 |
| 2024 Q1 | REDUCED | 353 | -868 | -71.1% | 0.00% | $5K | $10.33 |
| 2023 Q4 | REDUCED | 1,221 | -4,321 | -78.0% | 0.00% | $19K | $11.46 |
| 2023 Q1 | ADDED | 5,542 | +3,383 | +156.7% | 0.01% | $64K | $7.92 |
| 2022 Q4 | INITIATED | 2,159 | — | — | 0.01% | $28K | — |
As of 2025 Q4 — sorted by position size