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Ellis Investment Partners’s Arbor Realty Trust ABR Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,000
Closed -$11K – 216
2022
Q3 		$11K Hold
1,000
– – ﹤0.01% 548
2022
Q2 		$13K Buy
+1,000
New +$16.1K ﹤0.01% 540

Other funds holding ABR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Ellis Investment Partners's ABR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Arbor Realty Trust (ABR) in Q4 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in ABR in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 285 funds tracked by Wall St. Rank hold ABR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Arbor Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,000 Arbor Realty Trust shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in Arbor Realty Trust in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Arbor Realty Trust position peaked at $13K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.