Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
ABR holding history
Arbor Realty Trust Inc in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABR overviewAll 13F holders of ABRFull Q3 2023 holdings
- Shares (Q3 2023)
- 108,877
- Value
- $1.65M
- % of portfolio
- 0.9%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 108,877 | $1.65M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 108,877 | $1.61M | 0.9% | +38,009+53.6% | Added | Holders |
| Q1 2023 | 70,868 | $814.3K | 0.5% | +39,113+123.2% | Added | Holders |
| Q4 2022 | 31,755 | $418.8K | 0.3% | +17,705+126.0% | Added | Holders |
| Q3 2022 | 14,050 | $162.0K | 0.1% | +14,050 | New | Holders |