Macquarie Group
ABR icon

Macquarie Group’s Arbor Realty Trust ABR Stock Holding History

Macquarie Group’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
-13,488
Closed -$198K – 2247
2022
Q2 		$177K Sell
13,488
-9,303
-41% -$149K ﹤0.01% 1740
2022
Q1 		$389K Buy
22,791
+21,282
+1,410% +$374K ﹤0.01% 1704
2021
Q4 		$28K Hold
1,509
– – ﹤0.01% 2317
2021
Q3 		$28K Hold
1,509
– – ﹤0.01% 2377
2021
Q2 		$27K Hold
1,509
– – ﹤0.01% 2294
2021
Q1 		$24K Sell
1,509
-715
-32% -$11K ﹤0.01% 2236
2020
Q4 		$32K Hold
2,224
– – ﹤0.01% 2133
2020
Q3 		$26K Hold
2,224
– – ﹤0.01% 2103
2020
Q2 		$21K Buy
+2,224
New +$17.1K ﹤0.01% 2149

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group's ABR Position: Q3 2022 in Review

Macquarie Group sold out of Arbor Realty Trust (ABR) in Q3 2022, closing a stake of 13,488 shares — an estimated $198K sold.

Macquarie Group first reported a position in ABR in Q2 2020 and held it in 9 quarters. The position peaked at $389K in Q1 2022. 260 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • Macquarie Group reported no remaining Arbor Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 13,488 Arbor Realty Trust shares in Q3 2022, an estimated $198K.
  • Macquarie Group first reported a position in Arbor Realty Trust in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Arbor Realty Trust position peaked at $389K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.