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Cipher Capital’s Arbor Realty Trust ABR Stock Holding History

Cipher Capital’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
-26,897
Closed -$309K – 493
2023
Q1 		$309K Buy
+26,897
New +$373K 0.06% 389
2022
Q4 		– Sell
-37,591
Closed -$432K – 466
2022
Q3 		$432K Buy
37,591
+7,063
+23% +$104K 0.07% 287
2022
Q2 		$400K Buy
+30,528
New +$490K 0.09% 262
2021
Q2 		– Sell
-57,135
Closed -$908K – 287
2021
Q1 		$908K Buy
+57,135
New +$883K 0.11% 276
2019
Q2 		– Sell
-19,163
Closed -$249K – 496
2019
Q1 		$249K Sell
19,163
-1,916
-9% -$23.3K 0.02% 464
2018
Q4 		$213K Sell
21,079
-19,274
-48% -$224K 0.03% 469
2018
Q3 		$463K Buy
+40,353
New +$465K 0.09% 302

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

Cipher Capital's ABR Position: Q2 2023 in Review

Cipher Capital sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 26,897 shares — an estimated $309K sold.

Cipher Capital first reported a position in ABR in Q3 2018 and held it in 7 quarters. The position peaked at $908K in Q1 2021. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Cipher Capital reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 26,897 Arbor Realty Trust shares in Q2 2023, an estimated $309K.
  • Cipher Capital first reported a position in Arbor Realty Trust in Q3 2018 and held it in 7 quarters.
  • Cipher Capital's Arbor Realty Trust position peaked at $908K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.