B
ABR icon

Bailard’s Arbor Realty Trust ABR Stock Holding History

Bailard’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,797
Closed -$316K – 704
2023
Q3 		$316K Buy
20,797
+8,319
+67% +$132K 0.01% 524
2023
Q2 		$185K Sell
12,478
-22,400
-64% -$277K 0.01% 649
2023
Q1 		$401K Buy
34,878
+21,800
+167% +$302K 0.01% 440
2022
Q4 		$172K Sell
13,078
-25,622
-66% -$348K 0.01% 664
2022
Q3 		$445K Sell
38,700
-10,600
-22% -$156K 0.02% 384
2022
Q2 		$646K Buy
+49,300
New +$792K 0.03% 317
2020
Q1 		– Sell
-20,300
Closed -$291K – 448
2019
Q4 		$291K Buy
20,300
+5,000
+33% +$71K 0.02% 416
2019
Q3 		$201K Sell
15,300
-8,100
-35% -$101K 0.01% 474
2019
Q2 		$284K Buy
+23,400
New +$304K 0.02% 433

Other funds holding ABR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return