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Benchmark Capital Advisors’s Arbor Realty Trust ABR Stock Holding History

Benchmark Capital Advisors’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
2018
Q4 		$4M Sell
397,469
-12,500
-3% -$145K 3.98% 2
2018
Q3 		$4.71M Buy
409,969
+6,450
+2% +$74.3K 3.54% 4
2018
Q2 		$4.21M Buy
403,519
+14,700
+4% +$137K 3.18% 4
2018
Q1 		$3.43M Sell
388,819
-6,600
-2% -$56.1K 2.71% 8
2017
Q4 		$3.42M Hold
395,419
– – 2.66% 6
2017
Q3 		$3.24M Sell
395,419
-28,350
-7% -$231K 2.52% 6
2017
Q2 		$3.53M Buy
423,769
+3,850
+0.9% +$32.4K 2.79% 5
2017
Q1 		$3.52M Buy
419,919
+28,336
+7% +$216K 2.78% 6
2016
Q4 		$2.92M Sell
391,583
-2,500
-0.6% -$18.4K 2.42% 8
2016
Q3 		$2.92M Buy
394,083
+300
+0.1% +$2.22K 2.21% 9
2016
Q2 		$2.83M Buy
393,783
+24,400
+7% +$167K 2.31% 9
2016
Q1 		$2.5M Buy
369,383
+29,200
+9% +$192K 2.19% 12
2015
Q4 		$2.43M Buy
340,183
+5,500
+2% +$36.6K 2.06% 13
2015
Q3 		$2.13M Buy
334,683
+5,000
+2% +$32.7K 1.74% 16
2015
Q2 		$2.23M Sell
329,683
-1,800
-0.5% -$12.5K 1.57% 22
2015
Q1 		$2.31M Buy
331,483
+5,400
+2% +$38.1K 1.52% 22
2014
Q4 		$2.21M Buy
326,083
+30,500
+10% +$205K 1.48% 21
2014
Q3 		$1.99M Buy
295,583
+2,200
+0.7% +$15.3K 1.38% 21
2014
Q2 		$2.04M Buy
293,383
+58,467
+25% +$413K 1.28% 22
2014
Q1 		$1.63M Buy
234,916
+17,966
+8% +$123K 1.13% 29
2013
Q4 		$1.45M Sell
216,950
-5,160
-2% -$34.4K 1% 34
2013
Q3 		$1.51M Buy
222,110
+13,700
+7% +$96.9K 1.08% 30
2013
Q2 		$1.31M Buy
+208,410
New +$1.49M 1.01% 33

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benchmark Capital Advisors's ABR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Arbor Realty Trust (ABR) stake by 3% in Q4 2018, selling an estimated $145K and leaving 397,469 shares worth $4M. The position accounts for 3.98% of the portfolio, ranked #2.

Benchmark Capital Advisors first reported a position in ABR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.71M in Q3 2018. 177 funds tracked by Wall St. Rank hold ABR as of Q4 2018.

  • Benchmark Capital Advisors held 397,469 shares of Arbor Realty Trust worth $4M as of Q4 2018.
  • Benchmark Capital Advisors sold 12,500 Arbor Realty Trust shares in Q4 2018, an estimated $145K.
  • Arbor Realty Trust made up 3.98% of Benchmark Capital Advisors's portfolio in Q4 2018, its #2 holding.
  • Benchmark Capital Advisors first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Arbor Realty Trust position peaked at $4.71M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.