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DC Investments Management’s Arbor Realty Trust ABR Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-18,714
Closed -$173K – 75
2020
Q2 		$173K Sell
18,714
-16,262
-46% -$125K 0.06% 300
2020
Q1 		$171K Hold
34,976
– – 0.14% 227
2019
Q4 		$502K Buy
34,976
+10,044
+40% +$143K 0.38% 116
2019
Q3 		$327K Buy
24,932
+8,670
+53% +$108K 0.19% 237
2019
Q2 		$197K Buy
+16,262
New +$211K 0.11% 321

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DC Investments Management's ABR Position: Q3 2020 in Review

DC Investments Management sold out of Arbor Realty Trust (ABR) in Q3 2020, closing a stake of 18,714 shares — an estimated $173K sold.

DC Investments Management first reported a position in ABR in Q2 2019 and held it in 5 quarters. The position peaked at $502K in Q4 2019. 179 funds tracked by Wall St. Rank hold ABR as of Q3 2020.

  • DC Investments Management reported no remaining Arbor Realty Trust position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 18,714 Arbor Realty Trust shares in Q3 2020, an estimated $173K.
  • DC Investments Management first reported a position in Arbor Realty Trust in Q2 2019 and held it in 5 quarters.
  • DC Investments Management's Arbor Realty Trust position peaked at $502K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.