Covestor’s American Realty Investors ARL Stock Holding History

Covestor’s Portfolio ARL Stock Details ARL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87	Closed	-$1K	–	2116
2023 Q3	$1K	Buy	+87	New	+$1.64K	﹤0.01%	1880

Other funds holding ARL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covestor's ARL Position: Q4 2023 in Review

Covestor sold out of American Realty Investors (ARL) in Q4 2023, closing a stake of 87 shares — an estimated $1K sold.

Covestor first reported a position in ARL in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 28 funds tracked by Wall St. Rank hold ARL as of Q4 2023.

Covestor reported no remaining American Realty Investors position as of Q4 2023 after selling out during the quarter.
Covestor sold 87 American Realty Investors shares in Q4 2023, an estimated $1K.
Covestor first reported a position in American Realty Investors in Q3 2023 and held it in 1 quarter.
Covestor's American Realty Investors position peaked at $1K in Q3 2023.
28 funds tracked by Wall St. Rank held American Realty Investors as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.