Duality Advisers’s Arbor Realty Trust ABR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-23,445	Closed	-$356K	–	556
2023 Q3	$356K	Buy	+23,445	New	+$371K	0.04%	459
2023 Q2	–	Sell	-14,966	Closed	-$172K	–	497
2023 Q1	$172K	Buy	+14,966	New	+$208K	0.02%	521
2022 Q3	–	Sell	-113,103	Closed	-$1.48M	–	511
2022 Q2	$1.48M	Buy	+113,103	New	+$1.82M	0.15%	267

Other funds holding ABR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Duality Advisers's ABR Position: Q4 2023 in Review

Duality Advisers sold out of Arbor Realty Trust (ABR) in Q4 2023, closing a stake of 23,445 shares — an estimated $356K sold.

Duality Advisers first reported a position in ABR in Q2 2022 and held it in 3 quarters. The position peaked at $1.48M in Q2 2022. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

Duality Advisers reported no remaining Arbor Realty Trust position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 23,445 Arbor Realty Trust shares in Q4 2023, an estimated $356K.
Duality Advisers first reported a position in Arbor Realty Trust in Q2 2022 and held it in 3 quarters.
Duality Advisers's Arbor Realty Trust position peaked at $1.48M in Q2 2022.
317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.