Campbell & Co Investment Adviser’s Arbor Realty Trust ABR Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q1	–	Sell	-38,700	Closed	-$555K	–	20
2019 Q4	$555K	Buy	+38,700	New	+$550K	0.17%	204
2019 Q2	–	Sell	-37,969	Closed	-$492K	–	510
2019 Q1	$492K	Buy	37,969 +14,291	+60%	+$174K	0.24%	124
2018 Q4	$264K	Buy	+23,678	New	+$275K	0.26%	193
2018 Q3	–	Sell	-35,000	Closed	-$365K	–	384
2018 Q2	$365K	Buy	+35,000	New	+$326K	0.28%	131
2018 Q1	–	Sell	-14,500	Closed	-$125K	–	346
2017 Q4	$125K	Buy	+14,500	New	+$123K	0.09%	361
2017 Q3	–	Sell	-31,644	Closed	-$264K	–	336
2017 Q2	$264K	Buy	31,644 +11,394	+56%	+$95.9K	0.25%	172
2017 Q1	$170K	Buy	+20,250	New	+$154K	0.44%	116

Other funds holding ABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's ABR Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Arbor Realty Trust (ABR) in Q1 2020, closing a stake of 38,700 shares — an estimated $555K sold.

Campbell & Co Investment Adviser first reported a position in ABR in Q1 2017 and held it in 7 quarters. The position peaked at $555K in Q4 2019. 169 funds tracked by Wall St. Rank hold ABR as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Arbor Realty Trust position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 38,700 Arbor Realty Trust shares in Q1 2020, an estimated $555K.
Campbell & Co Investment Adviser first reported a position in Arbor Realty Trust in Q1 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Arbor Realty Trust position peaked at $555K in Q4 2019.
169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.