Chicago Equity Partners’s Arbor Realty Trust ABR Stock Holding History

Chicago Equity 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
2020 Q1	$339K	Sell	69,093 -98,842	-59%	-$1.21M	0.03%	510
2019 Q4	$2.41M	Sell	167,935 -85,401	-34%	-$1.21M	0.14%	222
2019 Q3	$3.32M	Buy	253,336 +113,585	+81%	+$1.42M	0.16%	187
2019 Q2	$1.69M	Buy	139,751 +2,750	+2%	+$35.7K	0.08%	375
2019 Q1	$1.78M	Sell	137,001 -251,454	-65%	-$3.05M	0.07%	369
2018 Q4	$3.91M	Sell	388,455 -379,635	-49%	-$4.41M	0.16%	176
2018 Q3	$8.82M	Buy	+768,090	New	+$8.84M	0.26%	100

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

Chicago Equity Partners's ABR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Arbor Realty Trust (ABR) stake by 59% in Q1 2020, selling an estimated $1.21M and leaving 69,093 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #510.

Chicago Equity Partners first reported a position in ABR in Q3 2018 and has held it in 7 quarters since. The position peaked at $8.82M in Q3 2018. 169 funds tracked by Wall St. Rank hold ABR as of Q1 2020.

Chicago Equity Partners held 69,093 shares of Arbor Realty Trust worth $339K as of Q1 2020.
Chicago Equity Partners sold 98,842 Arbor Realty Trust shares in Q1 2020, an estimated $1.21M.
Arbor Realty Trust made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #510 holding.
Chicago Equity Partners first reported a position in Arbor Realty Trust in Q3 2018 and has held it in 7 quarters since.
Chicago Equity Partners's Arbor Realty Trust position peaked at $8.82M in Q3 2018.
169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.