Highland Capital Management (Tennessee)’s Arbor Realty Trust ABR Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-20,000	Closed	-$366K	–	330
2021 Q4	$366K	Hold	20,000	–	–	0.02%	302
2021 Q3	$371K	Hold	20,000	–	–	0.02%	298
2021 Q2	$356K	Hold	20,000	–	–	0.02%	291
2021 Q1	$318K	Hold	20,000	–	–	0.02%	303
2020 Q4	$284K	Hold	20,000	–	–	0.02%	307
2020 Q3	$229K	Hold	20,000	–	–	0.02%	295
2020 Q2	$185K	Hold	20,000	–	–	0.01%	298
2020 Q1	$98K	Hold	20,000	–	–	0.01%	290
2019 Q4	$287K	Hold	20,000	–	–	0.02%	288
2019 Q3	$262K	Hold	20,000	–	–	0.02%	288
2019 Q2	$242K	Hold	20,000	–	–	0.02%	287
2019 Q1	$259K	Hold	20,000	–	–	0.02%	293
2018 Q4	$201K	Hold	20,000	–	–	0.02%	298
2018 Q3	$230K	Hold	20,000	–	–	0.02%	297
2018 Q2	$209K	Hold	20,000	–	–	0.02%	335
2018 Q1	$176K	Buy	+20,000	New	+$170K	0.01%	324

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

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

Highland Capital Management (Tennessee)'s ABR Position: Q1 2022 in Review

Highland Capital Management (Tennessee) sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 20,000 shares — an estimated $366K sold.

Highland Capital Management (Tennessee) first reported a position in ABR in Q1 2018 and held it in 16 quarters. The position peaked at $371K in Q3 2021. 263 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

Highland Capital Management (Tennessee) reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 20,000 Arbor Realty Trust shares in Q1 2022, an estimated $366K.
Highland Capital Management (Tennessee) first reported a position in Arbor Realty Trust in Q1 2018 and held it in 16 quarters.
Highland Capital Management (Tennessee)'s Arbor Realty Trust position peaked at $371K in Q3 2021.
263 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.