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Belpointe Asset Management’s Arbor Realty Trust ABR Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-21,081
Closed -$242K – 626
2023
Q1 		$242K Buy
21,081
+2,695
+15% +$37.4K 0.01% 846
2022
Q4 		$243K Sell
18,386
-3,604
-16% -$49K 0.01% 806
2022
Q3 		$253K Buy
21,990
+730
+3% +$10.7K 0.02% 743
2022
Q2 		$278K Sell
21,260
-1,845
-8% -$29.6K 0.02% 708
2022
Q1 		$394K Hold
23,105
– – 0.02% 615
2021
Q4 		$423K Buy
23,105
+1,200
+5% +$22.5K 0.03% 576
2021
Q3 		$406K Buy
21,905
+2,000
+10% +$36.1K 0.03% 571
2021
Q2 		$355K Buy
19,905
+100
+0.5% +$1.76K 0.03% 609
2021
Q1 		$315K Buy
19,805
+100
+0.5% +$1.54K 0.03% 588
2020
Q4 		$279K Sell
19,705
-500
-2% -$6.49K 0.03% 578
2020
Q3 		$232K Hold
20,205
– – 0.03% 513
2020
Q2 		$187K Sell
20,205
-808
-4% -$6.22K 0.02% 543
2020
Q1 		$103K Sell
21,013
-13,313
-39% -$163K 0.02% 603
2019
Q4 		$493K Buy
34,326
+9,513
+38% +$135K 0.06% 323
2019
Q3 		$325K Buy
24,813
+600
+2% +$7.5K 0.05% 377
2019
Q2 		$293K Buy
+24,213
New +$315K 0.06% 331

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Belpointe Asset Management's ABR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 21,081 shares — an estimated $242K sold.

Belpointe Asset Management first reported a position in ABR in Q2 2019 and held it in 16 quarters. The position peaked at $493K in Q4 2019. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 21,081 Arbor Realty Trust shares in Q2 2023, an estimated $242K.
  • Belpointe Asset Management first reported a position in Arbor Realty Trust in Q2 2019 and held it in 16 quarters.
  • Belpointe Asset Management's Arbor Realty Trust position peaked at $493K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.