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Centaurus Financial’s Arbor Realty Trust ABR Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-67,845
Closed -$895K – 900
2022
Q4 		$895K Buy
67,845
+4,270
+7% +$58K 0.08% 257
2022
Q3 		$731K Sell
63,575
-433
-0.7% -$6.37K 0.07% 290
2022
Q2 		$839K Sell
64,008
-23,586
-27% -$379K 0.08% 270
2022
Q1 		$1.49M Buy
87,594
+18,698
+27% +$328K 0.12% 208
2021
Q4 		$1.26M Buy
68,896
+51,114
+287% +$959K 0.1% 233
2021
Q3 		$330K Sell
17,782
-17,649
-50% -$319K 0.03% 530
2021
Q2 		$631K Buy
35,431
+19,373
+121% +$341K 0.05% 365
2021
Q1 		$255K Buy
16,058
+7,808
+95% +$121K 0.03% 542
2020
Q4 		$117K Buy
+8,250
New +$107K 0.01% 706
2020
Q3 		– Sell
-11,844
Closed -$109K – 643
2020
Q2 		$109K Sell
11,844
-172
-1% -$1.32K 0.02% 572
2020
Q1 		$59K Sell
12,016
-60,899
-84% -$745K 0.01% 507
2019
Q4 		$1.05M Sell
72,915
-623
-0.8% -$8.85K 0.15% 168
2019
Q3 		$964K Buy
73,538
+4,048
+6% +$50.6K 0.15% 169
2019
Q2 		$842K Buy
69,490
+60,340
+659% +$784K 0.13% 184
2019
Q1 		$119K Buy
+9,150
New +$111K 0.02% 496
2018
Q4 		– Sell
-10,000
Closed -$118K – 472
2018
Q3 		$118K Buy
10,000
+4,355
+77% +$50.1K 0.02% 480
2018
Q2 		$59K Buy
+5,645
New +$52.5K 0.01% 880

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centaurus Financial's ABR Position: Q1 2023 in Review

Centaurus Financial sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 67,845 shares — an estimated $895K sold.

Centaurus Financial first reported a position in ABR in Q2 2018 and held it in 17 quarters. The position peaked at $1.49M in Q1 2022. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Centaurus Financial reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 67,845 Arbor Realty Trust shares in Q1 2023, an estimated $895K.
  • Centaurus Financial first reported a position in Arbor Realty Trust in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's Arbor Realty Trust position peaked at $1.49M in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.