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Chartwell Investment Partners’s Arbor Realty Trust ABR Stock Holding History

Chartwell Investment Partners’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
-71,148
Closed -$817K – 408
2023
Q1 		$817K Buy
71,148
+1,349
+2% +$18.7K 0.03% 358
2022
Q4 		$921K Sell
69,799
-2,170
-3% -$29.5K 0.04% 349
2022
Q3 		$828K Sell
71,969
-2,074
-3% -$30.5K 0.04% 360
2022
Q2 		$971K Buy
74,043
+895
+1% +$14.4K 0.04% 360
2022
Q1 		$1.25M Buy
73,148
+1,808
+3% +$31.8K 0.04% 358
2021
Q4 		$1.31M Sell
71,340
-1,359
-2% -$25.5K 0.04% 358
2021
Q3 		$1.35M Sell
72,699
-1,155
-2% -$20.9K 0.04% 346
2021
Q2 		$1.32M Sell
73,854
-35,319
-32% -$621K 0.04% 347
2021
Q1 		$1.74M Sell
109,173
-4,239
-4% -$65.5K 0.05% 300
2020
Q4 		$1.61M Sell
113,412
-4,510
-4% -$58.5K 0.05% 311
2020
Q3 		$1.35M Sell
117,922
-9,500
-7% -$99.6K 0.05% 321
2020
Q2 		$1.18M Sell
127,422
-5,765
-4% -$44.4K 0.05% 316
2020
Q1 		$653K Sell
133,187
-7,166
-5% -$87.6K 0.03% 349
2019
Q4 		$2.01M Sell
140,353
-608
-0.4% -$8.64K 0.07% 286
2019
Q3 		$1.85M Sell
140,961
-3,210
-2% -$40.1K 0.06% 323
2019
Q2 		$1.75M Sell
144,171
-7,532
-5% -$97.9K 0.06% 333
2019
Q1 		$1.97M Buy
151,703
+1,988
+1% +$24.1K 0.06% 330
2018
Q4 		$1.51M Sell
149,715
-86,910
-37% -$1.01M 0.05% 366
2018
Q3 		$2.72M Buy
236,625
+11,205
+5% +$129K 0.08% 337
2018
Q2 		$2.35M Buy
225,420
+2,505
+1% +$23.3K 0.07% 339
2018
Q1 		$1.97M Sell
222,915
-243,049
-52% -$2.07M 0.07% 294
2017
Q4 		$4.03M Buy
465,964
+221,460
+91% +$1.88M 0.14% 236
2017
Q3 		$2M Buy
244,504
+52,593
+27% +$428K 0.07% 327
2017
Q2 		$1.6M Buy
191,911
+5,000
+3% +$42.1K 0.06% 319
2017
Q1 		$1.57M Buy
+186,911
New +$1.42M 0.06% 310

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

Chartwell Investment Partners's ABR Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 71,148 shares — an estimated $817K sold.

Chartwell Investment Partners first reported a position in ABR in Q1 2017 and held it in 25 quarters. The position peaked at $4.03M in Q4 2017. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 71,148 Arbor Realty Trust shares in Q2 2023, an estimated $817K.
  • Chartwell Investment Partners first reported a position in Arbor Realty Trust in Q1 2017 and held it in 25 quarters.
  • Chartwell Investment Partners's Arbor Realty Trust position peaked at $4.03M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.