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Davenport & Co’s Arbor Realty Trust ABR Stock Holding History

Davenport & Co’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
Q1 		– Sell
-15,997
Closed -$211K – 1042
2022
Q4 		$211K Sell
15,997
-3,068
-16% -$41.7K ﹤0.01% 931
2022
Q3 		$219K Buy
19,065
+4,500
+31% +$66.2K ﹤0.01% 895
2022
Q2 		$191K Hold
14,565
– – ﹤0.01% 923
2022
Q1 		$248K Buy
14,565
+3,065
+27% +$53.8K ﹤0.01% 938
2021
Q4 		$211K Hold
11,500
– – ﹤0.01% 1015
2021
Q3 		$213K Buy
+11,500
New +$208K ﹤0.01% 961

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davenport & Co's ABR Position: Q1 2023 in Review

Davenport & Co sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 15,997 shares — an estimated $211K sold.

Davenport & Co first reported a position in ABR in Q3 2021 and held it in 6 quarters. The position peaked at $248K in Q1 2022. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Davenport & Co reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 15,997 Arbor Realty Trust shares in Q1 2023, an estimated $211K.
  • Davenport & Co first reported a position in Arbor Realty Trust in Q3 2021 and held it in 6 quarters.
  • Davenport & Co's Arbor Realty Trust position peaked at $248K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.