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Dynamic Technology Lab’s Arbor Realty Trust ABR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-35,127
Closed -$403K – 944
2023
Q1 		$403K Buy
+35,127
New +$487K 0.04% 691
2022
Q4 		– Sell
-18,376
Closed -$211K – 1043
2022
Q3 		$211K Sell
18,376
-10,946
-37% -$161K 0.02% 944
2022
Q2 		$384K Buy
29,322
+18,490
+171% +$297K 0.04% 683
2022
Q1 		$184K Buy
+10,832
New +$190K 0.02% 952
2020
Q4 		– Sell
-11,864
Closed -$136K – 939
2020
Q3 		$136K Buy
+11,864
New +$124K 0.02% 862
2020
Q1 		– Sell
-14,913
Closed -$214K – 974
2019
Q4 		$214K Sell
14,913
-9,570
-39% -$136K 0.03% 810
2019
Q3 		$321K Sell
24,483
-6,379
-21% -$79.7K 0.06% 620
2019
Q2 		$374K Buy
30,862
+15,628
+103% +$203K 0.06% 536
2019
Q1 		$198K Sell
15,234
-6,881
-31% -$83.5K 0.03% 834
2018
Q4 		$223K Sell
22,115
-1,970
-8% -$22.9K 0.04% 772
2018
Q3 		$277K Buy
+24,085
New +$277K 0.04% 777
2018
Q2 		– Sell
-39,685
Closed -$350K – 940
2018
Q1 		$350K Buy
+39,685
New +$338K 0.05% 636
2017
Q4 		– Sell
-42,831
Closed -$351K – 968
2017
Q3 		$351K Buy
42,831
+7,916
+23% +$64.5K 0.06% 632
2017
Q2 		$291K Buy
+34,915
New +$294K 0.05% 714
2017
Q1 		– Sell
-22,055
Closed -$164K – 931
2016
Q4 		$164K Buy
+22,055
New +$162K 0.04% 761
2015
Q2 		– Sell
-12,135
Closed -$85K – 717
2015
Q1 		$85K Sell
12,135
-1,041
-8% -$7.34K 0.04% 611
2014
Q4 		$89K Buy
+13,176
New +$88.5K 0.05% 590

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dynamic Technology Lab's ABR Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 35,127 shares — an estimated $403K sold.

Dynamic Technology Lab first reported a position in ABR in Q4 2014 and held it in 17 quarters. The position peaked at $403K in Q1 2023. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,127 Arbor Realty Trust shares in Q2 2023, an estimated $403K.
  • Dynamic Technology Lab first reported a position in Arbor Realty Trust in Q4 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Arbor Realty Trust position peaked at $403K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.