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Great Lakes Advisors’s Arbor Realty Trust ABR Stock Holding History

Great Lakes 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
2022
Q3 		– Sell
-569,374
Closed -$7.46M – 639
2022
Q2 		$7.46M Sell
569,374
-24,602
-4% -$395K 0.15% 175
2022
Q1 		$10.1M Sell
593,976
-146,003
-20% -$2.56M 0.17% 164
2021
Q4 		$13.6M Sell
739,979
-18,749
-2% -$352K 0.21% 149
2021
Q3 		$14.1M Sell
758,728
-51,101
-6% -$924K 0.22% 141
2021
Q2 		$14.4M Sell
809,829
-10,058
-1% -$177K 0.22% 143
2021
Q1 		$13M Buy
819,887
+211,434
+35% +$3.27M 0.21% 153
2020
Q4 		$8.63M Buy
+608,453
New +$7.89M 0.16% 171

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Lakes Advisors's ABR Position: Q3 2022 in Review

Great Lakes Advisors sold out of Arbor Realty Trust (ABR) in Q3 2022, closing a stake of 569,374 shares — an estimated $7.46M sold.

Great Lakes Advisors first reported a position in ABR in Q4 2020 and held it in 7 quarters. The position peaked at $14.4M in Q2 2021. 261 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • Great Lakes Advisors reported no remaining Arbor Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 569,374 Arbor Realty Trust shares in Q3 2022, an estimated $7.46M.
  • Great Lakes Advisors first reported a position in Arbor Realty Trust in Q4 2020 and held it in 7 quarters.
  • Great Lakes Advisors's Arbor Realty Trust position peaked at $14.4M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.