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Concorde Asset Management’s Arbor Realty Trust ABR Stock Holding History

Concorde Asset Management’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
2022
Q2 		– Sell
-109,791
Closed -$1.87M – 109
2022
Q1 		$1.87M Buy
109,791
+40,389
+58% +$709K 1.24% 25
2021
Q4 		$1.27M Buy
69,402
+917
+1% +$17.2K 0.76% 42
2021
Q3 		$1.27M Buy
68,485
+53,213
+348% +$962K 0.73% 40
2021
Q2 		$272K Buy
15,272
+154
+1% +$2.71K 0.15% 148
2021
Q1 		$240K Buy
+15,118
New +$234K 0.14% 180
2020
Q1 		– Sell
-13,660
Closed -$196K – 103
2019
Q4 		$196K Buy
13,660
+2,011
+17% +$28.6K 0.14% 137
2019
Q3 		$153K Buy
+11,649
New +$146K 0.12% 138
2019
Q1 		– Sell
-16,245
Closed -$164K – 201
2018
Q4 		$164K Buy
+16,245
New +$189K 0.14% 165

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concorde Asset Management's ABR Position: Q2 2022 in Review

Concorde Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2022, closing a stake of 109,791 shares — an estimated $1.87M sold.

Concorde Asset Management first reported a position in ABR in Q4 2018 and held it in 8 quarters. The position peaked at $1.87M in Q1 2022. 268 funds tracked by Wall St. Rank hold ABR as of Q2 2022.

  • Concorde Asset Management reported no remaining Arbor Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 109,791 Arbor Realty Trust shares in Q2 2022, an estimated $1.87M.
  • Concorde Asset Management first reported a position in Arbor Realty Trust in Q4 2018 and held it in 8 quarters.
  • Concorde Asset Management's Arbor Realty Trust position peaked at $1.87M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.