HBK Investments’s Arbor Realty Trust ABR Stock Holding History

HBK Investments’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
2024 Q3	–	Sell	-200,000	Closed	-$2.87M	–	171
2024 Q2	$2.87M	Buy	+200,000	New	+$2.67M	0.01%	103
2023 Q2	–	Sell	-612,500	Closed	-$7.04M	–	376
2023 Q1	$7.04M	Buy	+612,500	New	+$8.5M	0.04%	85
2022 Q4	–	Sell	-1,337,500	Closed	-$15.4M	–	19
2022 Q3	$15.4M	Sell	1,337,500 -556,300	-29%	-$8.19M	0.11%	63
2022 Q2	$24.8M	Buy	1,893,800 +140,000	+8%	+$2.25M	0.14%	51
2022 Q1	$29.9M	Sell	1,753,800 -290,000	-14%	-$5.09M	0.12%	48
2021 Q4	$37.4M	Hold	2,043,800	–	–	0.14%	47
2021 Q3	$37.9M	Sell	2,043,800 -500,000	-20%	-$9.04M	0.15%	43
2021 Q2	$45.3M	Buy	2,543,800 +243,600	+11%	+$4.29M	0.16%	41
2021 Q1	$36.6M	Buy	2,300,200 +2,193,800	+2,062%	+$33.9M	0.17%	47
2020 Q4	$1.51M	Buy	106,400 +32,400	+44%	+$420K	0.01%	460
2020 Q3	$849K	Buy	+74,000	New	+$776K	0.01%	468

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

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

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

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

HBK Investments's ABR Position: Q1 2019 in Review

HBK Investments sold out of Arbor Realty Trust (ABR) in Q1 2019, closing a stake of 13,300 shares — an estimated $134K sold.

HBK Investments first reported a position in ABR in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 170 funds tracked by Wall St. Rank hold ABR as of Q1 2019.

HBK Investments reported no remaining Arbor Realty Trust position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 13,300 Arbor Realty Trust shares in Q1 2019, an estimated $134K.
HBK Investments first reported a position in Arbor Realty Trust in Q4 2018 and held it in 1 quarter.
HBK Investments's Arbor Realty Trust position peaked at $134K in Q4 2018.
170 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.