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Denver Investment Advisors’s Arbor Realty Trust ABR Stock Holding History

Denver Investment Advisors’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
2017
Q1 		– Sell
-13,610
Closed -$102K – 460
2016
Q4 		$102K Hold
13,610
– – ﹤0.01% 457
2016
Q3 		$101K Sell
13,610
-977
-7% -$7.23K ﹤0.01% 422
2016
Q2 		$105K Sell
14,587
-3,058
-17% -$20.9K ﹤0.01% 428
2016
Q1 		$119K Sell
17,645
-12,653
-42% -$83.2K 0.01% 423
2015
Q4 		$217K Sell
30,298
-3,441
-10% -$22.9K 0.01% 433
2015
Q3 		$215K Sell
33,739
-1,161
-3% -$7.6K 0.01% 448
2015
Q2 		$236K Sell
34,900
-9,530
-21% -$66.1K 0.01% 461
2015
Q1 		$310K Sell
44,430
-941
-2% -$6.64K 0.01% 473
2014
Q4 		$307K Buy
45,371
+24,142
+114% +$162K 0.01% 461
2014
Q3 		$143K Buy
21,229
+1,199
+6% +$8.31K ﹤0.01% 569
2014
Q2 		$139K Buy
+20,030
New +$142K ﹤0.01% 587
2014
Q1 		– Sell
-18,746
Closed -$125K – 608
2013
Q4 		$125K Hold
18,746
– – ﹤0.01% 537
2013
Q3 		$127K Buy
18,746
+4,116
+28% +$29.1K ﹤0.01% 544
2013
Q2 		$92K Buy
+14,630
New +$105K ﹤0.01% 532

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denver Investment Advisors's ABR Position: Q1 2017 in Review

Denver Investment Advisors sold out of Arbor Realty Trust (ABR) in Q1 2017, closing a stake of 13,610 shares — an estimated $102K sold.

Denver Investment Advisors first reported a position in ABR in Q2 2013 and held it in 14 quarters. The position peaked at $310K in Q1 2015. 79 funds tracked by Wall St. Rank hold ABR as of Q1 2017.

  • Denver Investment Advisors reported no remaining Arbor Realty Trust position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 13,610 Arbor Realty Trust shares in Q1 2017, an estimated $102K.
  • Denver Investment Advisors first reported a position in Arbor Realty Trust in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Arbor Realty Trust position peaked at $310K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.